CUSIP: 74346YAB9 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,000,000 | $1,016 | — | — |
| Q2 2017 | 1,000,000 | $1,048 | — | — |
| Q1 2017 | 1,000,000 | $1,025 | — | — |
| Q4 2016 | 1,000,000 | $979 | — | — |
| Q3 2016 | 1,000,000 | $990 | — | — |
| Q2 2016 | 1,000,000 | $849 | — | — |