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 | 8,610,000 | $46,451 | — | — |
| Q2 2014 | 8,610,000 | $40,806 | — | — |
| Q1 2014 | 8,610,000 | $44,681 | — | — |
| Q4 2013 | 8,610,000 | $37,927 | — | — |
| Q3 2013 | 8,610,000 | $30,759 | — | — |
| Q2 2013 | 8,610,000 | $31,507 | — | — |