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 | 1,830,000 | $1,967 | — | — |
| Q4 2013 | 1,830,000 | $1,982 | — | — |
| Q3 2013 | 1,830,000 | $1,960 | — | — |
| Q2 2013 | 1,830,000 | $1,986,703 | — | — |