CUSIP: 902549AJ3 Class: NOTE 6.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,122,000 | $49,178 | — | — |
| Q2 2014 | 9,122,000 | $43,160 | — | — |
| Q1 2014 | 9,122,000 | $46,953 | — | — |
| Q4 2013 | 9,122,000 | $40,737 | — | — |
| Q3 2013 | 9,122,000 | $33,650 | — | — |
| Q2 2013 | 9,122,000 | $33,230 | — | — |