CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,043,000 | $1,478 | — | — |
| Q1 2014 | 1,043,000 | $1,477 | — | — |
| Q4 2013 | 1,043,000 | $1,438 | — | — |
| Q3 2013 | 1,043,000 | $1,340 | — | — |