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 | 16,958,000 | $28,670 | — | — |
| Q3 2015 | 223,000 | $453 | — | — |
| Q1 2014 | 492,000 | $882 | — | — |
| Q3 2013 | 2,433,000 | $4,100 | — | — |
| Q2 2013 | 1,231,000 | $0 | — | — |