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 | 7,823,000 | $7,789 | — | — |
| Q2 2015 | 14,509,000 | $16,050 | — | — |
| Q1 2015 | 15,163,000 | $18,394 | — | — |
| Q4 2014 | 27,630,000 | $34,458 | — | — |
| Q3 2014 | 11,469,000 | $18,855 | — | — |
| Q2 2014 | 18,012,000 | $22,447 | — | — |
| Q1 2014 | 18,405,000 | $23,926 | — | — |