CUSIP: 74348TAL6 Class: NOTE 5.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 280,000 | $273 | — | — |
| Q2 2015 | 280,000 | $280 | — | — |
| Q1 2015 | 280,000 | $285 | — | — |
| Q4 2014 | 280,000 | $276 | — | — |
| Q3 2014 | 350,000 | $359 | — | — |
| Q2 2014 | 350,000 | $369 | — | — |
| Q1 2014 | 350,000 | $371 | — | — |
| Q4 2013 | 350,000 | $368 | — | — |
| Q3 2013 | 350,000 | $356 | — | — |