CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,000,000 | $7,504 | — | — |
| Q3 2015 | 8,000,000 | $7,703 | — | — |
| Q2 2015 | 8,000,000 | $7,897 | — | — |
| Q1 2015 | 8,000,000 | $6,992 | — | — |