CUSIP: 891777AC8 Class: 5.00% 9/15/2014
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 111,000 | $96 | — | — |
| Q1 2014 | 15,000 | $14 | — | — |
| Q4 2013 | 11,000 | $9 | — | — |
| Q3 2013 | 19,000 | $16 | — | — |
| Q2 2013 | 45,000 | $48 | — | — |