CUSIP: 909214bs6 Class: NOTE 5.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,000,000 | $2,206 | — | — |
| Q2 2018 | 1,000,000 | $1,505 | — | — |
| Q1 2018 | 1,000,000 | $1,327 | — | — |
| Q4 2017 | 1,000,000 | $1,129 | — | — |
| Q3 2017 | 1,000,000 | $1,168 | — | — |
| Q2 2017 | 1,000,000 | $1,526 | — | — |