CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,500,000 | $6,516 | — | — |
| Q1 2017 | 6,500,000 | $6,492 | — | — |
| Q4 2016 | 6,500,000 | $6,427 | — | — |
| Q3 2016 | 4,000,000 | $3,943 | — | — |