CUSIP: 912909AH1 Class: 2.75% 4/1/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 575,000 | $714 | — | — |
| Q1 2014 | 575,000 | $745 | — | — |
| Q4 2013 | 575,000 | $761 | — | — |
| Q3 2013 | 575,000 | $636 | — | — |
| Q2 2013 | 575,000 | $567 | — | — |