CUSIP: 74346YAB9 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,500,000 | $2,519 | — | — |
| Q4 2016 | 2,500,000 | $2,453 | — | — |
| Q3 2016 | 2,500,000 | $2,475 | — | — |
| Q2 2016 | 2,500,000 | $2,231 | — | — |