CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 921,000 | $657 | — | — |
| Q3 2014 | 1,007,000 | $769 | — | — |
| Q2 2014 | 1,118,000 | $976 | — | — |
| Q1 2014 | 175,000 | $148 | — | — |
| Q4 2013 | 175,000 | $148 | — | — |
| Q3 2013 | 175,000 | $155 | — | — |