CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,717,000 | $5,405 | — | — |
| Q1 2017 | 4,969,000 | $4,982 | — | — |
| Q4 2016 | 4,969,000 | $4,585 | — | — |
| Q3 2016 | 4,969,000 | $4,520 | — | — |
| Q2 2016 | 4,969,000 | $4,426 | — | — |
| Q1 2016 | 14,600,000 | $13,310 | — | — |