CUSIP: 912909AH1 Class: 2.75% 4/1/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,256,000 | $7,982 | — | — |
| Q1 2015 | 2,347,000 | $2,816 | — | — |
| Q3 2014 | 309,000 | $507 | — | — |
| Q2 2014 | 384,000 | $476 | — | — |
| Q1 2014 | 105,000 | $135 | — | — |
| Q4 2013 | 255,000 | $337 | — | — |
| Q3 2013 | 255,000 | $281 | — | — |
| Q2 2013 | 245,000 | $241 | — | — |