CUSIP: 912909AH1 Class: 2.75% 4/1/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,639,000 | $5,607 | — | — |
| Q2 2015 | 7,436,000 | $8,194 | — | — |
| Q1 2015 | 6,779,000 | $8,195 | — | — |
| Q4 2014 | 7,970,000 | $9,903 | — | — |
| Q3 2014 | 3,770,000 | $6,182 | — | — |
| Q2 2014 | 3,695,000 | $4,588 | — | — |
| Q1 2014 | 3,754,000 | $4,863 | — | — |
| Q4 2013 | 2,980,000 | $3,945 | — | — |
| Q3 2013 | 43,144,000 | $47,755 | — | — |
| Q2 2013 | 45,930,000 | $45,327 | — | — |