CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,865,000 | $10,872 | — | — |
| Q2 2014 | 15,365,000 | $15,509 | — | — |
| Q1 2014 | 18,276,000 | $18,345 | — | — |
| Q4 2013 | 22,220,000 | $22,261 | — | — |
| Q3 2013 | 12,081,000 | $12,270 | — | — |
| Q2 2013 | 11,855,000 | $11,522 | — | — |