CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,375,000 | $2,323 | — | — |
| Q1 2015 | 6,375,000 | $5,339 | — | — |
| Q4 2014 | 4,875,000 | $4,397 | — | — |
| Q3 2014 | 2,500,000 | $2,375 | — | — |
| Q2 2014 | 5,000,000 | $4,851 | — | — |