CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,000,000 | $8,482 | — | — |
| Q1 2016 | 5,000,000 | $9,174 | — | — |
| Q4 2015 | 5,000,000 | $9,778 | — | — |
| Q1 2015 | 1,000,000 | $1,609 | — | — |
| Q4 2014 | 2,000,000 | $3,715 | — | — |
| Q2 2014 | 1,598,000 | $3,236 | — | — |
| Q1 2014 | 2,000,000 | $3,585 | — | — |