CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,390,000 | $1,062 | — | — |
| Q2 2014 | 5,140,000 | $4,488 | — | — |
| Q1 2014 | 5,140,000 | $4,359 | — | — |
| Q4 2013 | 5,135,000 | $4,365 | — | — |
| Q3 2013 | 4,740,000 | $4,213 | — | — |
| Q2 2013 | 3,000,000 | $2,805 | — | — |