CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,957,000 | $3,409 | — | — |
| Q4 2015 | 5,000,000 | $4,647 | — | — |
| Q3 2015 | 5,000,000 | $4,749 | — | — |
| Q2 2015 | 5,000,000 | $4,942 | — | — |
| Q1 2015 | 5,000,000 | $4,221 | — | — |
| Q4 2014 | 5,000,000 | $4,528 | — | — |
| Q3 2014 | 5,000,000 | $4,762 | — | — |
| Q2 2014 | 5,000,000 | $4,881 | — | — |
| Q1 2014 | 5,000,000 | $4,545 | — | — |