CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,000,000 | $4,313 | — | — |
| Q1 2016 | 18,377,000 | $16,941 | — | — |
| Q4 2015 | 19,760,000 | $19,391 | — | — |
| Q3 2015 | 25,010,000 | $22,395 | — | — |
| Q2 2015 | 18,510,000 | $18,777 | — | — |