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 | 16,000,000 | $31,376 | — | — |
| Q3 2015 | 16,000,000 | $32,694 | — | — |
| Q2 2015 | 16,000,000 | $34,896 | — | — |
| Q1 2015 | 16,000,000 | $25,726 | — | — |
| Q4 2014 | 16,000,000 | $29,670 | — | — |
| Q3 2014 | 16,000,000 | $32,317 | — | — |
| Q2 2014 | 16,000,000 | $32,629 | — | — |
| Q1 2014 | 16,000,000 | $28,774 | — | — |
| Q4 2013 | 16,000,000 | $22,281 | — | — |
| Q3 2013 | 12,000,000 | $20,434 | — | — |
| Q2 2013 | 7,000,000 | $7,948 | — | — |