CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 6,891,000 | $4,989 | — | — |
| Q3 2014 | 6,891,000 | $5,326 | — | — |
| Q2 2014 | 6,891,000 | $5,300 | — | — |
| Q1 2014 | 9,467,000 | $8,067 | — | — |
| Q4 2013 | 9,536,000 | $8,129 | — | — |
| Q3 2013 | 15,362,000 | $13,714 | — | — |
| Q2 2013 | 17,062,000 | $16,032 | — | — |