CUSIP: 74348TAD4 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,399 | $1,462,676 | — | — |
| Q3 2015 | 1,416 | $1,461,552 | — | — |
| Q2 2015 | 1,442 | $1,534,216 | — | — |
| Q1 2015 | 1,551 | $1,617,438 | — | — |
| Q4 2014 | 1,520 | $1,595,385 | — | — |
| Q3 2014 | 1,562 | $1,642,021 | — | — |
| Q2 2014 | 1,580,000 | $1,717,428 | — | — |
| Q1 2014 | 1,544 | $1,651,687 | — | — |
| Q4 2013 | 1,511 | $1,652,513 | — | — |
| Q3 2013 | 1,517 | $1,603,605 | — | — |
| Q2 2013 | 1,557 | $1,735,572 | — | — |