CUSIP: 911363AL3 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 7,400,000 | $51,829 | — | — |
| Q3 2013 | 7,400,000 | $38,748 | — | — |
| Q2 2013 | 7,400,000 | $33,171 | — | — |
| Q4 2012 | 8,600,000 | $35,475 | — | — |