CUSIP: 91307CAF9 Class: 1.00% 9/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,534,000 | $4,208 | — | — |
| Q2 2015 | 1,850,000 | $6,731 | — | — |
| Q1 2015 | 40,750,000 | $146,884 | — | — |
| Q4 2014 | 39,250,000 | $106,189 | — | — |
| Q3 2014 | 39,250,000 | $105,446 | — | — |
| Q2 2014 | 39,250,000 | $74,033 | — | — |
| Q1 2014 | 39,250,000 | $77,831 | — | — |
| Q4 2013 | 10,000,000 | $23,713 | — | — |
| Q3 2013 | 10,000,000 | $16,978 | — | — |
| Q2 2013 | 20,000,000 | $29,065 | — | — |