CUSIP: 88160rab7 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,450,000 | $2,150 | — | — |
| Q4 2014 | 2,450,000 | $2,272 | — | — |
| Q3 2014 | 2,450,000 | $2,331 | — | — |
| Q2 2014 | 3,450,000 | $3,362 | — | — |
| Q1 2014 | 3,750,000 | $3,459 | — | — |