CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,000,000 | $9,630 | — | — |
| Q4 2013 | 21,000,000 | $29,059 | — | — |
| Q3 2013 | 21,000,000 | $35,385 | — | — |
| Q2 2013 | 10,000,000 | $11,256 | — | — |