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 | 937,000 | $3,375 | — | — |
| Q4 2014 | 3,937,000 | $10,653 | — | — |
| Q3 2014 | 4,107,000 | $11,049 | — | — |
| Q2 2014 | 7,457,000 | $14,042 | — | — |
| Q1 2014 | 3,419,000 | $6,786 | — | — |
| Q4 2013 | 3,000,000 | $7,116 | — | — |
| Q3 2013 | 3,000,000 | $5,091 | — | — |