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 | 1,850,000 | $1,841 | — | — |
| Q1 2017 | 1,850,000 | $1,817 | — | — |
| Q4 2016 | 1,750,000 | $1,720 | — | — |
| Q3 2016 | 1,600,000 | $1,617 | — | — |