CUSIP: 91307CAF9 Class: 1.00% 9/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,319,000 | $3,065 | — | — |
| Q4 2015 | 1,319,000 | $4,311 | — | — |
| Q3 2015 | 1,319,000 | $3,612 | — | — |
| Q2 2015 | 1,306,000 | $4,785 | — | — |
| Q2 2013 | 102,000 | $148 | — | — |