CUSIP: 89628EAE4 Class: NOTE 4.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,000,000 | $2,875 | — | — |
| Q2 2016 | 3,000,000 | $2,586 | — | — |
| Q1 2016 | 3,000,000 | $2,759 | — | — |
| Q4 2015 | 3,000,000 | $2,923 | — | — |