CUSIP: 68375NAA1 Class: NOTE 3.0% 2/1/33
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 14,000,000 | $18,760 | — | — |
| Q2 2014 | 14,000,000 | $18,739 | — | — |
| Q1 2014 | 14,000,000 | $19,040 | — | — |
| Q4 2013 | 14,000,000 | $17,050 | — | — |
| Q3 2013 | 25,000,000 | $30,939 | — | — |
| Q2 2013 | 29,500,000 | $30,795 | — | — |