CUSIP: 74348TAC6 Class: 6.25% 12/15/2015
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 85,110,000 | $91,919 | — | — |
| Q4 2013 | 86,320,000 | $93,823 | — | — |
| Q3 2013 | 92,320,000 | $99,648 | — | — |
| Q2 2013 | 104,020,000 | $113,512 | — | — |