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 | 54,425,000 | $101,367 | — | — |
| Q3 2014 | 32,300,000 | $65,307 | — | — |
| Q2 2014 | 32,300,000 | $65,569 | — | — |
| Q1 2014 | 23,175,000 | $41,657 | — | — |
| Q4 2013 | 32,750,000 | $45,482 | — | — |
| Q3 2013 | 7,825,000 | $13,224 | — | — |