CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 575,000 | $604 | — | — |
| Q2 2014 | 575,000 | $644 | — | — |
| Q1 2014 | 575,000 | $673 | — | — |
| Q4 2013 | 575,000 | $642 | — | — |
| Q3 2013 | 575,000 | $651 | — | — |
| Q2 2013 | 575,000 | $664 | — | — |