CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,000,000 | $2,001 | — | — |
| Q2 2014 | 2,000,000 | $2,019 | — | — |
| Q1 2014 | 2,000,000 | $2,008 | — | — |
| Q4 2013 | 2,000,000 | $2,004 | — | — |
| Q3 2013 | 2,000,000 | $2,031 | — | — |
| Q2 2013 | 2,000,000 | $1,944 | — | — |