CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,508,000 | $1,491 | — | — |
| Q1 2015 | 1,508,000 | $1,321 | — | — |
| Q4 2014 | 4,008,000 | $3,705 | — | — |
| Q3 2014 | 17,633,000 | $16,751 | — | — |
| Q2 2014 | 23,000,000 | $22,411 | — | — |
| Q1 2014 | 20,900,000 | $19,241 | — | — |