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 | 4,250,000 | $4,231 | — | — |
| Q2 2015 | 4,250,000 | $4,704 | — | — |
| Q1 2015 | 5,000,000 | $6,069 | — | — |
| Q4 2014 | 5,000,000 | $6,238 | — | — |
| Q3 2014 | 5,000,000 | $8,225 | — | — |
| Q2 2014 | 4,750,000 | $5,947 | — | — |
| Q1 2014 | 4,000,000 | $5,209 | — | — |
| Q4 2013 | 4,500,000 | $5,986 | — | — |
| Q3 2013 | 2,500,000 | $2,777 | — | — |
| Q2 2013 | 2,500,000 | $2,470 | — | — |