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 | 7,500,000 | $675 | — | — |
| Q2 2016 | 7,500,000 | $1,302 | — | — |
| Q1 2016 | 7,500,000 | $2,139 | — | — |
| Q4 2015 | 7,500,000 | $3,164 | — | — |
| Q3 2015 | 7,500,000 | $4,030 | — | — |
| Q2 2015 | 7,500,000 | $4,497 | — | — |