CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,620,000 | $4,623 | — | — |
| Q2 2014 | 4,465,000 | $4,507 | — | — |
| Q1 2014 | 4,465,000 | $4,482 | — | — |
| Q4 2013 | 5,090,000 | $5,100 | — | — |
| Q3 2013 | 5,597,000 | $5,685 | — | — |
| Q2 2013 | 8,139,000 | $0 | — | — |