CUSIP: 91307CAF9 Class: 1.00% 9/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 36,807,000 | $99,034 | — | — |
| Q2 2014 | 41,257,000 | $77,692 | — | — |
| Q1 2014 | 41,257,000 | $81,921 | — | — |
| Q4 2013 | 38,257,000 | $90,765 | — | — |
| Q3 2013 | 21,257,000 | $36,084 | — | — |
| Q2 2013 | 22,457,000 | $32,492 | — | — |