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 | 45,000 | $242 | — | — |
| Q2 2015 | 45,000 | $405 | — | — |
| Q1 2015 | 45,000 | $380 | — | — |
| Q4 2014 | 45,000 | $420 | — | — |
| Q3 2014 | 45,000 | $459 | — | — |
| Q2 2014 | 45,000 | $425 | — | — |
| Q1 2014 | 45,000 | $383 | — | — |
| Q4 2013 | 45,000 | $314 | — | — |
| Q3 2013 | 45,000 | $231 | — | — |
| Q2 2013 | 45,000 | $203 | — | — |