CUSIP: 89628EAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,975,000 | $4,769 | — | — |
| Q3 2016 | 5,975,000 | $5,809 | — | — |
| Q2 2016 | 5,975,000 | $5,121 | — | — |
| Q1 2016 | 8,475,000 | $7,791 | — | — |
| Q4 2015 | 8,475,000 | $8,383 | — | — |
| Q3 2015 | 8,475,000 | $7,532 | — | — |
| Q2 2015 | 8,475,000 | $8,602 | — | — |