CUSIP: 47012EAD8 Class: 4.50%11/1/2014
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,380,000 | $13,446 | — | — |
| Q2 2014 | 13,380,000 | $13,466 | — | — |
| Q1 2014 | 13,380,000 | $13,538 | — | — |
| Q4 2013 | 13,500,000 | $12,998 | — | — |
| Q3 2013 | 13,500,000 | $12,453 | — | — |
| Q2 2013 | 12,500,000 | $12,721 | — | — |