CUSIP: 912909AH1 Class: 2.75% 4/1/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,750,000 | $4,156 | — | — |
| Q1 2015 | 3,750,000 | $4,568 | — | — |
| Q4 2014 | 3,750,000 | $4,663 | — | — |
| Q3 2014 | 3,825,000 | $6,286 | — | — |
| Q2 2014 | 7,575,000 | $9,444 | — | — |
| Q1 2014 | 7,575,000 | $9,894 | — | — |
| Q4 2013 | 9,275,000 | $12,356 | — | — |
| Q3 2013 | 9,545,000 | $10,593 | — | — |
| Q2 2013 | 10,317,000 | $10,164 | — | — |