CUSIP: 74346YAB9 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 68,352,000 | $72,709 | — | — |
| Q1 2017 | 86,102,000 | $87,555 | — | — |
| Q4 2016 | 86,102,000 | $84,918 | — | — |
| Q3 2016 | 86,102,000 | $85,241 | — | — |
| Q2 2016 | 84,602,000 | $75,930 | — | — |