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 | 1,377,000 | $12,946 | — | — |
| Q1 2014 | 1,377,000 | $11,727 | — | — |
| Q4 2013 | 1,377,000 | $9,638 | — | — |
| Q3 2013 | 2,922,000 | $15,286 | — | — |
| Q2 2013 | 2,922,000 | $13,083 | — | — |