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 | 14,161,000 | $14,028 | — | — |
| Q1 2015 | 9,255,000 | $11,187 | — | — |
| Q4 2014 | 13,580,000 | $16,873 | — | — |
| Q2 2014 | 3,480,000 | $4,322 | — | — |
| Q1 2014 | 6,288,000 | $8,147 | — | — |
| Q3 2013 | 1,165,000 | $1,290 | — | — |