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 | 4,050,000 | $3,741 | — | — |
| Q3 2016 | 6,000,000 | $5,606 | — | — |
| Q2 2016 | 5,000,000 | $4,262 | — | — |
| Q1 2016 | 7,000,000 | $6,269 | — | — |
| Q4 2015 | 6,000,000 | $5,793 | — | — |