CUSIP: 91307CAF9 Class: 1.00% 9/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 970,000 | $3,494 | — | — |
| Q4 2014 | 1,000,000 | $2,706 | — | — |
| Q3 2014 | 1,001,000 | $2,693 | — | — |
| Q2 2014 | 1,184,000 | $2,230 | — | — |
| Q3 2013 | 1,215,000 | $2,062 | — | — |
| Q2 2013 | 215,000 | $311 | — | — |