CUSIP: 912828k25 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,697,000 | $5,695 | — | — |
| Q4 2017 | 5,882,000 | $5,872 | — | — |
| Q3 2017 | 5,932,000 | $5,917 | — | — |
| Q2 2017 | 5,982,000 | $5,959 | — | — |
| Q1 2017 | 6,002,000 | $5,980 | — | — |