CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 11,990,000 | $15,452 | — | — |
| Q4 2013 | 9,490,000 | $13,796 | — | — |
| Q3 2013 | 8,000,000 | $13,010 | — | — |
| Q2 2013 | 5,000,000 | $7,706 | — | — |