CUSIP: 90184LAC6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 13,020,000 | $11,401 | — | — |
| Q1 2015 | 11,200,000 | $10,892 | — | — |
| Q4 2014 | 13,220,000 | $11,518 | — | — |
| Q3 2014 | 10,200,000 | $9,977 | — | — |