CUSIP: 88947EAM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,181 | $1,193,148 | — | — |
| Q2 2014 | 1,181,000 | $1,261,528 | — | — |
| Q1 2014 | 1,212 | $1,289,961 | — | — |
| Q4 2013 | 1,188 | $1,246,811 | — | — |
| Q3 2013 | 1,200 | $1,216,136 | — | — |