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 | 2,251,000 | $1,947 | — | — |
| Q1 2014 | 2,271,000 | $2,146 | — | — |
| Q4 2013 | 2,214,000 | $1,818 | — | — |
| Q3 2013 | 2,714,000 | $2,283 | — | — |
| Q2 2013 | 2,714,000 | $2,846 | — | — |