CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 92,000 | $70 | — | — |
| Q2 2014 | 92,000 | $80 | — | — |
| Q1 2014 | 92,000 | $78 | — | — |
| Q4 2013 | 92,000 | $78 | — | — |
| Q3 2013 | 92,000 | $82 | — | — |
| Q2 2013 | 94,000 | $88 | — | — |