CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,928,000 | $12,608 | — | — |
| Q2 2016 | 32,028,000 | $28,505 | — | — |
| Q1 2016 | 34,728,000 | $31,512 | — | — |
| Q4 2015 | 34,728,000 | $32,649 | — | — |
| Q3 2015 | 34,728,000 | $33,547 | — | — |
| Q2 2015 | 34,728,000 | $34,339 | — | — |
| Q1 2015 | 34,728,000 | $30,474 | — | — |
| Q4 2014 | 34,728,000 | $32,207 | — | — |
| Q3 2014 | 34,728,000 | $33,035 | — | — |
| Q2 2014 | 9,728,000 | $9,475 | — | — |
| Q1 2014 | 10,000,000 | $9,226 | — | — |