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 | 3,844,000 | $36,138 | — | — |
| Q1 2014 | 2,771,000 | $23,599 | — | — |
| Q4 2013 | 2,981,000 | $20,865 | — | — |
| Q3 2013 | 100,000 | $523 | — | — |
| Q2 2013 | 16,000 | $72 | — | — |