CUSIP: 89628EAE4 Class: NOTE 4.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 4,250,000 | $16,025 | — | — |
| Q4 2016 | 15,250,000 | $14,163 | — | — |
| Q3 2016 | 12,500,000 | $11,895 | — | — |
| Q2 2016 | 5,000,000 | $4,199 | — | — |
| Q1 2016 | 2,500,000 | $2,282 | — | — |
| Q4 2015 | 2,500,000 | $2,413 | — | — |