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 | 19,830,000 | $17,524 | — | — |
| Q1 2014 | 22,830,000 | $21,683 | — | — |
| Q4 2013 | 43,830,000 | $36,269 | — | — |
| Q3 2013 | 12,284,000 | $10,444 | — | — |
| Q2 2013 | 11,949,000 | $12,920 | — | — |