CUSIP: 47012EAD8 Class: 4.50%11/1/2014
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 1,150,000 | $1,151 | — | — |
| Q3 2013 | 1,150,000 | $1,072 | — | — |
| Q2 2013 | 4,750,000 | $4,892 | — | — |
| Q1 2013 | 5,000,000 | $4,999 | — | — |