CUSIP: 911363AL3 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 36,000 | $330 | — | — |
| Q3 2014 | 37,000 | $369 | — | — |
| Q2 2014 | 44,000 | $414 | — | — |
| Q1 2014 | 44,000 | $374 | — | — |
| Q4 2013 | 62,000 | $433 | — | — |
| Q3 2013 | 62,000 | $324 | — | — |
| Q2 2013 | 68,000 | $304 | — | — |