CUSIP: 91307caf9 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 5,000,000 | $11,866 | — | — |
| Q3 2013 | 7,500,000 | $12,750 | — | — |
| Q2 2013 | 7,500,000 | $10,907 | — | — |
| Q1 2013 | 6,500,000 | $8,944 | — | — |