CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,000 | $1 | — | — |
| Q1 2014 | 7,325,000 | $7,352 | — | — |
| Q4 2013 | 5,492,000 | $5,502 | — | — |
| Q3 2013 | 3,209,000 | $3,259 | — | — |
| Q2 2013 | 5,439,000 | $5,333 | — | — |