CUSIP: 888305aa7 Class: Cv 5.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,000,000 | $1,110 | — | — |
| Q3 2016 | 1,000,000 | $990 | — | — |
| Q2 2016 | 1,000,000 | $992 | — | — |
| Q1 2016 | 1,000,000 | $952 | — | — |
| Q4 2015 | 1,000,000 | $936 | — | — |
| Q3 2015 | 1,000,000 | $1,010 | — | — |
| Q2 2015 | 1,000,000 | $1,222 | — | — |
| Q1 2015 | 1,000,000 | $1,090 | — | — |
| Q4 2014 | 1,000,000 | $1,221 | — | — |
| Q3 2014 | 1,000,000 | $1,560 | — | — |
| Q2 2014 | 1,000,000 | $1,780 | — | — |
| Q1 2014 | 1,000,000 | $1,990 | — | — |
| Q4 2013 | 1,000,000 | $1,910 | — | — |
| Q3 2013 | 1,000,000 | $1,900 | — | — |
| Q2 2013 | 1,000,000 | $1,900 | — | — |