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 | 14,870,000 | $14,743 | — | — |
| Q1 2015 | 15,300,000 | $13,534 | — | — |
| Q3 2014 | 650,000 | $621 | — | — |
| Q2 2014 | 28,000,000 | $27,191 | — | — |