CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,384,000 | $11,022 | — | — |
| Q1 2016 | 28,022,000 | $25,605 | — | — |
| Q4 2015 | 27,383,000 | $25,723 | — | — |
| Q3 2015 | 28,438,000 | $27,443 | — | — |
| Q2 2015 | 27,271,000 | $26,879 | — | — |
| Q1 2015 | 21,508,000 | $18,884 | — | — |
| Q4 2014 | 22,637,000 | $20,969 | — | — |
| Q3 2014 | 20,650,000 | $19,634 | — | — |