CUSIP: H89128104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 123,400 | $5,499 | — | — |
| Q2 2014 | 127,500 | $5,814 | — | — |
| Q1 2014 | 129,500 | $5,490 | — | — |
| Q4 2013 | 133,000 | $5,458 | — | — |
| Q3 2013 | 136,500 | $4,774 | — | — |
| Q2 2013 | 136,400 | $4,494 | — | — |
| Q1 2013 | 140,500 | $4,496 | — | — |