CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,000,000 | $4,928 | — | — |
| Q4 2016 | 5,000,000 | $4,353 | — | — |
| Q3 2016 | 5,000,000 | $4,300 | — | — |
| Q2 2016 | 5,000,000 | $4,134 | — | — |
| Q1 2016 | 5,000,000 | $4,309 | — | — |
| Q4 2015 | 5,000,000 | $4,606 | — | — |
| Q3 2015 | 5,000,000 | $4,731 | — | — |
| Q2 2015 | 5,000,000 | $4,916 | — | — |
| Q1 2015 | 5,000,000 | $4,213 | — | — |
| Q4 2014 | 5,000,000 | $4,509 | — | — |
| Q3 2014 | 5,000,000 | $4,750 | — | — |