CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 14,750,000 | $14,138 | — | — |
| Q2 2014 | 22,250,000 | $32,483 | — | — |
| Q3 2013 | 3,000,000 | $4,846 | — | — |
| Q2 2013 | 3,000,000 | $4,641 | — | — |