CUSIP: 74348TAD4 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,000,000 | $3,062 | — | — |
| Q3 2014 | 6,000,000 | $6,165 | — | — |
| Q2 2014 | 6,000,000 | $6,255 | — | — |
| Q1 2014 | 6,000,000 | $6,311 | — | — |
| Q4 2013 | 6,000,000 | $6,285 | — | — |
| Q3 2013 | 6,000,000 | $6,214 | — | — |
| Q2 2013 | 6,000,000 | $6,409 | — | — |