CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 4,700,000 | $6,800 | — | — |
| Q1 2014 | 4,700,000 | $6,081 | — | — |
| Q4 2013 | 4,700,000 | $6,856 | — | — |
| Q3 2013 | 4,700,000 | $7,667 | — | — |
| Q2 2013 | 4,800,000 | $7,422 | — | — |