CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 26,000 | $21 | — | — |
| Q1 2016 | 18,402,000 | $14,354 | — | — |
| Q4 2015 | 18,545,000 | $12,037 | — | — |
| Q3 2015 | 18,654,000 | $14,327 | — | — |
| Q2 2015 | 18,802,000 | $15,338 | — | — |
| Q1 2015 | 18,952,000 | $13,103 | — | — |
| Q4 2014 | 18,974,000 | $14,745 | — | — |
| Q3 2014 | 18,905,000 | $14,485 | — | — |
| Q2 2014 | 8,228,000 | $7,231 | — | — |
| Q1 2014 | 8,231,000 | $7,040 | — | — |
| Q4 2013 | 4,124,000 | $3,540 | — | — |