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 | 3,000,000 | $8,393 | — | — |
| Q3 2014 | 3,000,000 | $8,242 | — | — |
| Q2 2014 | 3,000,000 | $5,483 | — | — |
| Q1 2014 | 5,000,000 | $9,937 | — | — |