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 | 2,340,000 | $2,308 | — | — |
| Q1 2015 | 2,400,000 | $2,028 | — | — |
| Q4 2014 | 2,700,000 | $2,454 | — | — |
| Q3 2014 | 2,850,000 | $2,729 | — | — |
| Q2 2014 | 2,500,000 | $2,440 | — | — |
| Q1 2014 | 2,250,000 | $2,083 | — | — |