CUSIP: 74348TAD4 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 945,000 | $963 | — | — |
| Q3 2015 | 945,000 | $964 | — | — |
| Q2 2015 | 945,000 | $976 | — | — |
| Q1 2015 | 970,000 | $996 | — | — |
| Q4 2014 | 970,000 | $992 | — | — |
| Q3 2014 | 970,000 | $1,011 | — | — |
| Q2 2014 | 970,000 | $1,037 | — | — |
| Q1 2014 | 970,000 | $1,035 | — | — |