CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 118,500,000 | $108,088 | — | — |
| Q4 2016 | 118,500,000 | $109,095 | — | — |
| Q3 2016 | 119,500,000 | $113,749 | — | — |
| Q2 2016 | 119,500,000 | $106,953 | — | — |
| Q1 2016 | 129,500,000 | $108,456 | — | — |
| Q4 2015 | 129,500,000 | $108,861 | — | — |