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 | 3,000,000 | $2,588 | — | — |
| Q1 2014 | 3,000,000 | $2,835 | — | — |
| Q4 2013 | 3,000,000 | $2,541 | — | — |
| Q3 2013 | 3,000,000 | $2,524 | — | — |