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 | 20,000,000 | $18,325 | — | — |
| Q4 2016 | 20,000,000 | $18,500 | — | — |
| Q3 2016 | 20,000,000 | $19,038 | — | — |
| Q2 2016 | 20,000,000 | $17,900 | — | — |
| Q1 2016 | 20,000,000 | $16,850 | — | — |
| Q4 2015 | 20,000,000 | $16,813 | — | — |