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 | 52,865,000 | $52,452 | — | — |
| Q1 2017 | 40,725,000 | $39,880 | — | — |
| Q4 2016 | 40,975,000 | $40,026 | — | — |
| Q3 2016 | 41,950,000 | $42,066 | — | — |