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 | 50,000 | $43 | — | — |
| Q4 2014 | 350,000 | $320 | — | — |
| Q3 2014 | 350,000 | $333 | — | — |
| Q2 2014 | 350,000 | $344 | — | — |
| Q1 2014 | 350,000 | $320 | — | — |