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 | 25,667,000 | $241,058 | — | — |
| Q1 2014 | 25,667,000 | $218,580 | — | — |
| Q4 2013 | 45,667,000 | $319,497 | — | — |
| Q3 2013 | 42,167,000 | $221,088 | — | — |
| Q2 2013 | 42,167,000 | $189,396 | — | — |