CUSIP: 902549AJ3 Class: NOTE 6.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,625,000 | $31,398 | — | — |
| Q1 2014 | 7,625,000 | $39,259 | — | — |
| Q4 2013 | 7,625,000 | $33,354 | — | — |
| Q3 2013 | 7,625,000 | $27,258 | — | — |
| Q2 2013 | 10,000,000 | $36,556 | — | — |