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 | 85,000 | $458 | — | — |
| Q2 2014 | 4,610,000 | $21,788 | — | — |
| Q1 2014 | 2,750,000 | $14,158 | — | — |
| Q4 2013 | 2,750,000 | $12,070 | — | — |