CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,542,000 | $3,843 | — | — |
| Q3 2015 | 1,705,000 | $2,023 | — | — |
| Q2 2015 | 1,705,000 | $1,977 | — | — |
| Q1 2015 | 1,500,000 | $1,727 | — | — |
| Q4 2014 | 2,090,000 | $2,264 | — | — |
| Q3 2014 | 4,326,000 | $4,313 | — | — |
| Q2 2014 | 5,525,000 | $5,604 | — | — |