CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,093,000 | $4,640 | — | — |
| Q1 2018 | 5,093,000 | $6,690 | — | — |
| Q4 2017 | 5,093,000 | $5,771 | — | — |
| Q3 2017 | 5,093,000 | $5,892 | — | — |
| Q2 2017 | 5,093,000 | $7,770 | — | — |