CUSIP: 91307CAF9 Class: 1.00% 9/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,725,000 | $15,500 | — | — |
| Q3 2014 | 19,725,000 | $53,097 | — | — |
| Q2 2014 | 8,725,000 | $16,452 | — | — |
| Q1 2014 | 5,000,000 | $9,897 | — | — |
| Q4 2013 | 13,000,000 | $30,810 | — | — |
| Q3 2013 | 10,000,000 | $16,963 | — | — |
| Q2 2013 | 11,900,000 | $17,300 | — | — |