CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 15,835,000 | $15,845 | — | — |
| Q2 2014 | 21,235,000 | $21,434 | — | — |
| Q1 2014 | 21,235,000 | $21,315 | — | — |
| Q4 2013 | 24,235,000 | $24,280 | — | — |
| Q3 2013 | 28,635,000 | $29,082 | — | — |
| Q2 2013 | 45,000,000 | $43,734 | — | — |