CUSIP: H89128104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 7,839 | $350 | — | — |
| Q2 2014 | 7,839 | $338 | — | — |
| Q1 2014 | 7,839 | $332 | — | — |
| Q4 2013 | 8,595 | $353 | — | — |
| Q3 2013 | 8,426 | $295 | — | — |
| Q2 2013 | 9,615 | $317 | — | — |