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 | 22,500,000 | $61,774 | — | — |
| Q2 2015 | 22,500,000 | $81,808 | — | — |
| Q1 2015 | 22,500,000 | $81,122 | — | — |
| Q4 2014 | 22,500,000 | $61,033 | — | — |
| Q3 2014 | 22,500,000 | $60,614 | — | — |
| Q2 2014 | 10,000,000 | $18,883 | — | — |