CUSIP: 896522af6 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 5,000 | $9,283 | — | — |
| Q1 2014 | 5,000 | $7,912 | — | — |
| Q4 2013 | 2,760,000 | $3,644,856 | — | — |
| Q3 2013 | 2,875,000 | $3,500,312 | — | — |
| Q2 2013 | 2,875,000 | $3,355,412 | — | — |