CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,239,000 | $415 | — | — |
| Q2 2016 | 8,500,000 | $1,455 | — | — |
| Q1 2016 | 8,500,000 | $1,955 | — | — |
| Q4 2015 | 8,500,000 | $3,532 | — | — |
| Q3 2015 | 8,500,000 | $4,499 | — | — |
| Q2 2015 | 8,500,000 | $5,020 | — | — |