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 | 1,351,000 | $1,338 | — | — |
| Q2 2015 | 2,438,000 | $2,686 | — | — |
| Q1 2015 | 1,885,000 | $2,277 | — | — |
| Q4 2014 | 6,040,000 | $7,504 | — | — |
| Q3 2014 | 4,581,000 | $7,512 | — | — |