CUSIP: 74348TAK8 Class: MTNF 5.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,235,000 | $3,259 | — | — |
| Q1 2015 | 5,985,000 | $6,097 | — | — |
| Q4 2014 | 12,900,000 | $12,836 | — | — |
| Q3 2014 | 13,800,000 | $14,231 | — | — |
| Q2 2014 | 13,800,000 | $14,387 | — | — |
| Q1 2014 | 9,310,000 | $9,810 | — | — |
| Q4 2013 | 10,375,000 | $10,972 | — | — |
| Q2 2013 | 10,275,000 | $10,660 | — | — |