CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 161,000 | $161 | — | — |
| Q2 2014 | 6,417,000 | $6,469 | — | — |
| Q1 2014 | 7,035,000 | $7,036 | — | — |
| Q4 2013 | 6,355,000 | $6,341 | — | — |
| Q3 2013 | 6,153,000 | $6,221 | — | — |
| Q2 2013 | 6,151,000 | $5,997 | — | — |