CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,325,000 | $23,068 | — | — |
| Q1 2018 | 15,325,000 | $20,207 | — | — |
| Q4 2017 | 15,325,000 | $17,442 | — | — |
| Q3 2017 | 15,325,000 | $17,806 | — | — |
| Q2 2017 | 15,325,000 | $23,457 | — | — |