CUSIP: 897888ab9 Class: NOTE 2.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,383,000 | $2,272 | — | — |
| Q3 2016 | 1,383,000 | $2,122 | — | — |
| Q2 2016 | 1,383,000 | $2,164 | — | — |
| Q1 2016 | 1,383,000 | $1,650 | — | — |
| Q4 2015 | 1,383,000 | $1,715 | — | — |
| Q3 2015 | 2,305,000 | $3,106 | — | — |
| Q2 2015 | 2,305,000 | $2,971 | — | — |
| Q1 2015 | 3,000,000 | $4,325 | — | — |
| Q4 2014 | 3,000,000 | $4,361 | — | — |