CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,250,000 | $6,004 | — | — |
| Q3 2014 | 5,000,000 | $10,119 | — | — |
| Q2 2014 | 1,500,000 | $3,039 | — | — |
| Q1 2014 | 16,000,000 | $28,806 | — | — |