CUSIP: 90349LAB0 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 38,420,000 | $38,023 | — | — |
| Q3 2015 | 39,920,000 | $29,293 | — | — |
| Q2 2015 | 36,420,000 | $37,324 | — | — |
| Q1 2015 | 36,420,000 | $40,692 | — | — |