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 | 7,500,000 | $40,519 | — | — |
| Q2 2015 | 7,500,000 | $58,945 | — | — |
| Q1 2015 | 7,500,000 | $61,341 | — | — |
| Q4 2014 | 7,500,000 | $68,733 | — | — |
| Q3 2014 | 7,500,000 | $74,808 | — | — |
| Q2 2014 | 7,500,000 | $70,509 | — | — |
| Q1 2014 | 7,500,000 | $63,872 | — | — |
| Q4 2013 | 7,500,000 | $52,495 | — | — |
| Q3 2013 | 7,500,000 | $39,234 | — | — |
| Q2 2013 | 7,500,000 | $33,581 | — | — |
| Q1 2013 | 7,500,000 | $37,111 | — | — |