CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,000,000 | $323 | — | — |
| Q1 2016 | 2,000,000 | $481 | — | — |
| Q4 2015 | 2,000,000 | $840 | — | — |
| Q3 2015 | 2,000,000 | $1,051 | — | — |
| Q2 2015 | 2,000,000 | $1,155 | — | — |