CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,902,000 | $11,051 | — | — |
| Q3 2016 | 12,000,000 | $10,873 | — | — |
| Q2 2016 | 12,000,000 | $10,704 | — | — |
| Q4 2014 | 2,000,000 | $1,850 | — | — |