CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 29,250,000 | $25,383 | — | — |
| Q1 2016 | 38,905,000 | $35,795 | — | — |
| Q4 2015 | 39,905,000 | $39,524 | — | — |
| Q3 2015 | 39,905,000 | $35,419 | — | — |
| Q2 2015 | 39,905,000 | $40,636 | — | — |