CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 19,445,000 | $19,474 | — | — |
| Q2 2014 | 23,790,000 | $24,147 | — | — |
| Q1 2014 | 26,745,000 | $26,962 | — | — |
| Q4 2013 | 25,750,000 | $25,783 | — | — |
| Q3 2013 | 23,895,000 | $24,343 | — | — |
| Q2 2013 | 23,975,000 | $23,497 | — | — |