CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 19,283,000 | $19,066 | — | — |
| Q3 2016 | 19,725,000 | $19,441 | — | — |
| Q2 2016 | 12,596,000 | $12,391 | — | — |
| Q1 2016 | 5,500,000 | $5,362 | — | — |
| Q2 2014 | 4,753,000 | $5,044 | — | — |