CUSIP: 911363AL3 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 389,000 | $3,659 | — | — |
| Q1 2014 | 1,470,000 | $12,526 | — | — |
| Q4 2013 | 1,258,000 | $8,812 | — | — |
| Q3 2013 | 1,163,000 | $6,090 | — | — |
| Q2 2013 | 1,505,000 | $6,746 | — | — |