CUSIP: 88632QAB9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 17,568,000 | $17,733 | — | — |
| Q1 2014 | 17,564,000 | $17,629 | — | — |
| Q4 2013 | 17,564,000 | $17,597 | — | — |
| Q3 2013 | 21,766,000 | $22,106 | — | — |
| Q2 2013 | 21,675,000 | $21,065 | — | — |