CUSIP: 911363AL3 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 36,000 | $191 | — | — |
| Q2 2015 | 36,000 | $280 | — | — |
| Q4 2014 | 2,364,000 | $21,708 | — | — |
| Q3 2014 | 2,164,000 | $21,566 | — | — |
| Q2 2014 | 1,782,000 | $16,741 | — | — |
| Q1 2014 | 1,782,000 | $15,171 | — | — |
| Q3 2013 | 1,000 | $5 | — | — |
| Q2 2013 | 1,000 | $4 | — | — |