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 | 32,500,000 | $30,672 | — | — |
| Q4 2016 | 32,500,000 | $30,550 | — | — |
| Q3 2016 | 32,500,000 | $31,363 | — | — |
| Q2 2016 | 32,500,000 | $29,941 | — | — |
| Q1 2016 | 32,500,000 | $28,620 | — | — |
| Q4 2015 | 32,500,000 | $27,767 | — | — |