CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,500,000 | $13,109 | — | — |
| Q2 2014 | 7,500,000 | $15,187 | — | — |
| Q4 2013 | 2,750,000 | $3,805 | — | — |
| Q3 2013 | 10,000,000 | $16,850 | — | — |
| Q2 2013 | 10,000,000 | $11,256 | — | — |