CUSIP: 89628EAE4 Class: NOTE 4.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,190,000 | $1,107 | — | — |
| Q3 2016 | 13,440,000 | $12,617 | — | — |
| Q2 2016 | 14,440,000 | $12,316 | — | — |
| Q1 2016 | 14,440,000 | $13,015 | — | — |
| Q4 2015 | 14,440,000 | $13,858 | — | — |