CUSIP: 91307CAF9 Class: 1.00% 9/15/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,000 | $9,821 | — | — |
| Q3 2015 | 3,000 | $8,231 | — | — |
| Q1 2015 | 4,000 | $14,430 | — | — |
| Q4 2014 | 4,000 | $10,845 | — | — |
| Q3 2014 | 4,400 | $11,860 | — | — |
| Q2 2014 | 4,400 | $8,308 | — | — |
| Q1 2014 | 4,400 | $8,759 | — | — |
| Q4 2013 | 4,500 | $10,700 | — | — |
| Q3 2013 | 4,500 | $7,661 | — | — |
| Q2 2013 | 4,500 | $6,533 | — | — |
| Q1 2013 | 4,500 | $6,204 | — | — |