CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,613,000 | $6,228 | — | — |
| Q3 2015 | 9,580,000 | $7,342 | — | — |
| Q2 2015 | 9,580,000 | $8,005 | — | — |
| Q1 2015 | 9,580,000 | $6,806 | — | — |
| Q4 2014 | 9,580,000 | $6,999 | — | — |
| Q3 2014 | 9,580,000 | $7,406 | — | — |
| Q2 2014 | 1,000,000 | $877 | — | — |