CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 20,000 | $16 | — | — |
| Q1 2016 | 20,000 | $15 | — | — |
| Q4 2015 | 20,000 | $13 | — | — |
| Q3 2015 | 20,000 | $15 | — | — |
| Q2 2015 | 20,000 | $16 | — | — |
| Q1 2015 | 37,000 | $26 | — | — |
| Q4 2014 | 77,000 | $55 | — | — |