CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000,000 | $1,914 | — | — |
| Q4 2016 | 15,191,000 | $13,482 | — | — |
| Q3 2016 | 15,191,000 | $13,188 | — | — |
| Q2 2016 | 13,008,000 | $10,406 | — | — |
| Q1 2016 | 13,008,000 | $10,049 | — | — |
| Q4 2015 | 16,750,000 | $10,793 | — | — |
| Q3 2015 | 16,750,000 | $12,437 | — | — |
| Q2 2015 | 16,750,000 | $13,745 | — | — |
| Q1 2015 | 17,750,000 | $12,248 | — | — |