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 | 3,600,000 | $19,418 | — | — |
| Q2 2014 | 3,600,000 | $17,037 | — | — |
| Q1 2014 | 3,600,000 | $18,522 | — | — |
| Q4 2013 | 3,600,000 | $15,728 | — | — |
| Q3 2013 | 3,600,000 | $12,825 | — | — |
| Q2 2013 | 3,600,000 | $13,086 | — | — |