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 | 11,000,000 | $11,967 | — | — |
| Q4 2015 | 2,500,000 | $2,967 | — | — |
| Q1 2015 | 61,469 | $4,037 | — | — |
| Q4 2014 | 2,948,000 | $3,250 | — | — |
| Q3 2014 | 5,740,000 | $16,208 | — | — |