CUSIP: 88554DAB2 Class: NOTE 5.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 12,540,000 | $52,581 | — | — |
| Q1 2014 | 12,540,000 | $51,985 | — | — |
| Q4 2013 | 12,540,000 | $81,537 | — | — |
| Q3 2013 | 12,540,000 | $47,333 | — | — |
| Q2 2013 | 11,540,000 | $35,361 | — | — |