CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,000,000 | $2,476 | — | — |
| Q1 2016 | 18,519,000 | $14,523 | — | — |
| Q4 2015 | 20,019,000 | $13,379 | — | — |
| Q3 2015 | 22,019,000 | $17,192 | — | — |
| Q2 2015 | 22,019,000 | $18,148 | — | — |
| Q1 2015 | 17,000,000 | $12,041 | — | — |