CUSIP: H89128104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,766,894 | $167,890 | — | — |
| Q2 2014 | 3,717,344 | $169,511 | — | — |
| Q1 2014 | 3,743,343 | $158,718 | — | — |
| Q4 2013 | 3,984,576 | $163,527 | — | — |
| Q3 2013 | 5,392,330 | $188,624 | — | — |
| Q2 2013 | 5,906,377 | $194,616 | — | — |