CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,500,000 | $14,681 | — | — |
| Q1 2015 | 6,000,000 | $9,622 | — | — |
| Q2 2014 | 8,000,000 | $16,169 | — | — |
| Q1 2014 | 8,000,000 | $14,383 | — | — |
| Q3 2013 | 8,000,000 | $13,553 | — | — |