CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 33,250,000 | $50,582 | — | — |
| Q2 2016 | 33,250,000 | $51,662 | — | — |
| Q1 2016 | 33,550,000 | $39,916 | — | — |
| Q4 2015 | 34,000,000 | $42,452 | — | — |
| Q3 2015 | 34,000,000 | $44,876 | — | — |
| Q2 2015 | 34,000,000 | $43,828 | — | — |
| Q1 2015 | 34,000,000 | $48,621 | — | — |
| Q4 2014 | 34,000,000 | $49,277 | — | — |