CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,211,000 | $2,249 | — | — |
| Q3 2014 | 262,000 | $528 | — | — |
| Q2 2014 | 1,562,001 | $3,163 | — | — |
| Q1 2014 | 1,645,001 | $2,949 | — | — |
| Q4 2013 | 3,295,000 | $4,559 | — | — |
| Q3 2013 | 3,507,000 | $5,909 | — | — |
| Q2 2013 | 500,000 | $563 | — | — |