CUSIP: 74348TAD4 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 195,000 | $195 | — | — |
| Q1 2016 | 220,000 | $221 | — | — |
| Q4 2015 | 195,000 | $195 | — | — |
| Q3 2015 | 70,000 | $71 | — | — |
| Q2 2015 | 70,000 | $71 | — | — |
| Q1 2015 | 70,000 | $72 | — | — |
| Q4 2014 | 70,000 | $70 | — | — |