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 | 1,000 | $5 | — | — |
| Q2 2015 | 1,000 | $9 | — | — |
| Q1 2015 | 1,000 | $8 | — | — |
| Q4 2014 | 1,000 | $9 | — | — |
| Q3 2014 | 1,000 | $10 | — | — |
| Q2 2014 | 1,000 | $9 | — | — |
| Q1 2014 | 11,974,000 | $101,994 | — | — |
| Q4 2013 | 11,974,000 | $83,481 | — | — |
| Q3 2013 | 11,974,000 | $62,639 | — | — |
| Q2 2013 | 11,974,000 | $54,001 | — | — |