CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,000,000 | $3,950 | — | — |
| Q2 2015 | 5,000,000 | $4,125 | — | — |
| Q1 2015 | 5,000,000 | $3,550 | — | — |
| Q4 2014 | 5,000,000 | $3,525 | — | — |
| Q3 2014 | 5,000,000 | $3,888 | — | — |
| Q2 2014 | 5,000,000 | $4,429 | — | — |
| Q1 2014 | 5,000,000 | $4,225 | — | — |
| Q4 2013 | 5,000,000 | $4,419 | — | — |
| Q3 2013 | 4,000,000 | $3,575 | — | — |
| Q2 2013 | 4,000,000 | $3,760 | — | — |