CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,300,000 | $1,860 | — | — |
| Q3 2015 | 2,300,000 | $1,881 | — | — |
| Q2 2015 | 2,300,000 | $1,855 | — | — |
| Q1 2015 | 3,300,000 | $2,309 | — | — |
| Q4 2014 | 5,300,000 | $4,066 | — | — |
| Q3 2014 | 7,300,000 | $5,592 | — | — |
| Q2 2014 | 7,300,000 | $6,415 | — | — |
| Q1 2014 | 7,300,000 | $6,191 | — | — |
| Q4 2013 | 7,300,000 | $6,205 | — | — |
| Q3 2013 | 7,300,000 | $6,488 | — | — |
| Q2 2013 | 4,800,000 | $4,488 | — | — |