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 | 500,000 | $2,698 | — | — |
| Q2 2014 | 500,000 | $2,370 | — | — |
| Q1 2014 | 500,000 | $2,595 | — | — |
| Q4 2013 | 500,000 | $2,203 | — | — |
| Q3 2013 | 500,000 | $1,786 | — | — |
| Q2 2013 | 500,000 | $1,830 | — | — |