CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,500,000 | $3,322 | — | — |
| Q3 2014 | 2,500,000 | $3,364 | — | — |
| Q2 2014 | 2,500,000 | $3,542 | — | — |
| Q1 2014 | 2,500,000 | $3,539 | — | — |