CUSIP: 896522AF6 Class: 3.875% 06/01/2036
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,548,000 | $2,463 | — | — |
| Q4 2013 | 1,606,000 | $2,130 | — | — |
| Q3 2013 | 1,575,000 | $1,914 | — | — |
| Q2 2013 | 1,618,000 | $1,900 | — | — |