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 | 15,500,000 | $15,355 | — | — |
| Q2 2015 | 14,250,000 | $15,702 | — | — |
| Q1 2015 | 14,250,000 | $17,225 | — | — |
| Q4 2014 | 12,250,000 | $15,221 | — | — |
| Q3 2014 | 9,250,000 | $15,170 | — | — |
| Q2 2014 | 12,750,000 | $15,834 | — | — |
| Q1 2014 | 12,750,000 | $16,519 | — | — |
| Q4 2013 | 12,750,000 | $16,878 | — | — |
| Q3 2013 | 14,000,000 | $15,496 | — | — |
| Q2 2013 | 14,000,000 | $13,816 | — | — |