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 | 87,000 | $86 | — | — |
| Q2 2015 | 1,163,000 | $1,282 | — | — |
| Q1 2015 | 1,177,000 | $1,423 | — | — |
| Q4 2014 | 3,114,000 | $3,869 | — | — |
| Q3 2014 | 3,072,000 | $5,037 | — | — |
| Q2 2014 | 2,170,000 | $2,694 | — | — |
| Q1 2014 | 1,275,000 | $1,652 | — | — |
| Q4 2013 | 58,000 | $77 | — | — |