CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 327,937,000 | $329,782 | — | — |
| Q2 2014 | 308,614,000 | $313,050 | — | — |
| Q1 2014 | 308,614,000 | $311,314 | — | — |
| Q4 2013 | 308,614,000 | $310,736 | — | — |
| Q3 2013 | 300,114,000 | $306,304 | — | — |
| Q2 2013 | 175,006,000 | $171,506 | — | — |