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 | 71,380,000 | $70,412 | — | — |
| Q1 2015 | 70,070,000 | $59,609 | — | — |
| Q4 2014 | 3,800,000 | $3,457 | — | — |
| Q3 2014 | 95,450,000 | $91,715 | — | — |
| Q2 2014 | 77,150,000 | $74,701 | — | — |