CUSIP: 90184LAC6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 27,305,000 | $23,909 | — | — |
| Q1 2015 | 25,305,000 | $24,609 | — | — |
| Q4 2014 | 23,305,000 | $20,304 | — | — |
| Q3 2014 | 20,000,000 | $19,563 | — | — |