CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,525,000 | $3,322 | — | — |
| Q1 2017 | 6,840,000 | $6,413 | — | — |
| Q4 2016 | 6,840,000 | $6,395 | — | — |
| Q3 2016 | 8,910,000 | $8,509 | — | — |
| Q2 2016 | 9,300,000 | $8,498 | — | — |
| Q1 2016 | 11,390,000 | $9,949 | — | — |
| Q4 2015 | 9,620,000 | $8,165 | — | — |