CUSIP: H89128104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 22,104,886 | $985,215 | — | — |
| Q2 2014 | 22,559,576 | $1,028,717 | — | — |
| Q1 2014 | 20,750,304 | $879,813 | — | — |
| Q4 2013 | 11,643,460 | $477,848 | — | — |
| Q3 2013 | 9,269,959 | $324,263 | — | — |
| Q2 2013 | 6,053,378 | $199,459 | — | — |