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 | 10,329,000 | $27,791 | — | — |
| Q2 2014 | 21,854,000 | $41,154 | — | — |
| Q1 2014 | 34,354,000 | $68,214 | — | — |
| Q4 2013 | 44,354,000 | $105,230 | — | — |
| Q3 2013 | 34,365,000 | $58,350 | — | — |