CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,000,000 | $15,328 | — | — |
| Q2 2016 | 10,000,000 | $15,719 | — | — |
| Q1 2016 | 10,000,000 | $11,781 | — | — |
| Q4 2015 | 15,000,000 | $18,605 | — | — |
| Q3 2015 | 15,000,000 | $19,775 | — | — |
| Q2 2015 | 12,500,000 | $16,021 | — | — |