CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,019,000 | $1,938 | — | — |
| Q2 2016 | 3,428,000 | $3,141 | — | — |
| Q1 2016 | 1,926,000 | $1,686 | — | — |
| Q4 2015 | 6,342,000 | $5,387 | — | — |