CUSIP: 74348TAM4 Class: GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 400,000 | $376 | — | — |
| Q4 2015 | 400,000 | $383 | — | — |
| Q3 2015 | 400,000 | $384 | — | — |
| Q2 2015 | 400,000 | $402 | — | — |
| Q1 2015 | 400,000 | $407 | — | — |
| Q4 2014 | 400,000 | $400 | — | — |
| Q3 2014 | 3,460,000 | $3,564 | — | — |
| Q2 2014 | 3,560,000 | $3,760 | — | — |
| Q1 2014 | 3,160,000 | $3,344 | — | — |
| Q4 2013 | 3,160,000 | $3,285 | — | — |