CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 13,000,000 | $13,130 | — | — |
| Q1 2014 | 13,000,000 | $13,049 | — | — |
| Q4 2013 | 13,000,000 | $13,024 | — | — |
| Q3 2013 | 13,000,000 | $13,203 | — | — |
| Q2 2013 | 13,000,000 | $12,634 | — | — |