CUSIP: 896522AF6 Class: 3.875% 06/01/2036
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,091 | $1,190,110 | — | — |
| Q4 2015 | 1,141 | $1,372,335 | — | — |
| Q3 2015 | 1,153 | $1,391,599 | — | — |
| Q2 2015 | 1,182 | $1,501,333 | — | — |
| Q1 2015 | 1,288 | $2,045,786 | — | — |
| Q4 2014 | 1,257 | $1,665,661 | — | — |
| Q3 2014 | 1,276 | $2,512,377 | — | — |
| Q2 2014 | 1,323,000 | $2,469,290 | — | — |
| Q1 2014 | 1,680 | $2,713,088 | — | — |
| Q4 2013 | 1,686 | $2,235,009 | — | — |
| Q3 2013 | 1,736 | $2,160,500 | — | — |
| Q2 2013 | 731 | $861,245 | — | — |