CUSIP: 74348tad4 Class: NOTE 5.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,340,000 | $1,342 | — | — |
| Q1 2016 | 1,340,000 | $1,340 | — | — |
| Q4 2015 | 1,230,000 | $1,233 | — | — |
| Q3 2015 | 1,230,000 | $1,248 | — | — |