CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 168,000 | $169 | — | — |
| Q2 2014 | 168,000 | $170 | — | — |
| Q1 2014 | 168,000 | $169 | — | — |
| Q4 2013 | 168,000 | $169 | — | — |
| Q3 2013 | 550,000 | $561 | — | — |
| Q2 2013 | 550,000 | $537 | — | — |