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 | 22,998,000 | $62,090 | — | — |
| Q2 2014 | 22,998,000 | $43,366 | — | — |
| Q1 2014 | 17,998,000 | $35,733 | — | — |
| Q4 2013 | 12,998,000 | $30,845 | — | — |
| Q3 2013 | 12,998,000 | $22,097 | — | — |
| Q2 2013 | 20,305,000 | $29,546 | — | — |