CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 104,500,000 | $98,348 | — | — |
| Q4 2016 | 104,500,000 | $97,987 | — | — |
| Q3 2016 | 105,500,000 | $101,410 | — | — |
| Q2 2016 | 105,500,000 | $97,192 | — | — |
| Q1 2016 | 105,500,000 | $92,906 | — | — |
| Q4 2015 | 105,500,000 | $90,137 | — | — |