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 | 5,878,000 | $5,823 | — | — |
| Q1 2015 | 2,269,000 | $2,743 | — | — |
| Q2 2014 | 2,559,000 | $3,178 | — | — |
| Q1 2014 | 2,659,000 | $3,445 | — | — |
| Q4 2013 | 2,065,000 | $2,734 | — | — |
| Q3 2013 | 2,065,000 | $2,286 | — | — |
| Q2 2013 | 2,065,000 | $0 | — | — |