CUSIP: H89128104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,673,969 | $297,459 | — | — |
| Q2 2014 | 9,686,413 | $441,700 | — | — |
| Q1 2014 | 7,673,673 | $325,364 | — | — |
| Q4 2013 | 10,135,434 | $415,957 | — | — |
| Q3 2013 | 10,518,589 | $367,939 | — | — |
| Q2 2013 | 10,765,318 | $354,717 | — | — |