CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,195,000 | $3,197 | — | — |
| Q2 2014 | 3,140,000 | $3,169 | — | — |
| Q1 2014 | 2,940,000 | $2,951 | — | — |
| Q4 2013 | 500,000 | $501 | — | — |
| Q3 2013 | 500,000 | $508 | — | — |