CUSIP: 74164WAA4 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 769,000 | $769 | — | — |
| Q2 2015 | 1,484,000 | $1,483 | — | — |
| Q1 2015 | 1,484,000 | $1,476 | — | — |
| Q4 2014 | 2,814,000 | $2,758 | — | — |
| Q3 2014 | 2,814,000 | $2,870 | — | — |
| Q2 2014 | 2,814,000 | $2,891 | — | — |
| Q1 2014 | 2,635,000 | $2,681 | — | — |