CUSIP: 90333EAC2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 483,000 | $161 | — | — |
| Q3 2013 | 483,000 | $111 | — | — |
| Q2 2013 | 483,000 | $101 | — | — |
| Q4 2012 | 448,000 | $171 | — | — |
| Q3 2012 | 415,000 | $163 | — | — |
| Q2 2012 | 415,000 | $201 | — | — |
| Q1 2012 | 415,000 | $205 | — | — |