CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,550,000 | $6,766 | — | — |
| Q3 2016 | 12,200,000 | $10,694 | — | — |
| Q2 2016 | 13,200,000 | $10,680 | — | — |
| Q1 2016 | 18,200,000 | $14,059 | — | — |
| Q4 2015 | 18,500,000 | $11,921 | — | — |
| Q3 2015 | 18,500,000 | $13,737 | — | — |
| Q2 2015 | 18,500,000 | $15,181 | — | — |
| Q1 2015 | 22,500,000 | $15,525 | — | — |
| Q4 2014 | 8,392,000 | $5,995 | — | — |
| Q3 2014 | 5,951,000 | $4,549 | — | — |