CUSIP: 891160MJ9 Class: NOTE 3.625% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,000,000 | $9,906 | — | — |
| Q1 2017 | 10,000,000 | $9,828 | — | — |
| Q4 2016 | 10,000,000 | $9,865 | — | — |
| Q3 2016 | 84,005 | $10,030 | — | — |