CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,800,000 | $2,375 | — | — |
| Q4 2014 | 15,000,000 | $11,606 | — | — |
| Q3 2014 | 15,000,000 | $14,325 | — | — |
| Q2 2014 | 15,000,000 | $21,628 | — | — |
| Q1 2014 | 13,500,000 | $17,398 | — | — |
| Q4 2013 | 13,500,000 | $19,626 | — | — |
| Q3 2013 | 21,000,000 | $34,151 | — | — |
| Q2 2013 | 23,500,000 | $36,219 | — | — |