CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 53,786,000 | $63,636 | — | — |
| Q4 2015 | 59,075,000 | $73,179 | — | — |
| Q3 2015 | 59,075,000 | $79,419 | — | — |
| Q2 2015 | 64,500,000 | $82,358 | — | — |