CUSIP: H89128104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,267,740 | $56,503 | — | — |
| Q2 2014 | 1,312,165 | $59,835 | — | — |
| Q1 2014 | 1,312,165 | $55,636 | — | — |
| Q4 2013 | 1,312,165 | $53,851 | — | — |
| Q3 2013 | 1,352,165 | $47,299 | — | — |
| Q2 2013 | 1,397,665 | $46,053 | — | — |