CUSIP: 74348TAC6 Class: 6.25% 12/15/2015
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,620,000 | $6,673 | — | — |
| Q2 2015 | 14,620,000 | $14,879 | — | — |
| Q1 2015 | 14,710,000 | $15,164 | — | — |
| Q4 2014 | 14,110,000 | $14,410 | — | — |
| Q3 2014 | 9,110,000 | $9,612 | — | — |
| Q2 2014 | 9,110,000 | $9,780 | — | — |
| Q1 2014 | 6,760,000 | $7,263 | — | — |