CUSIP: 74365AAB7 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,500,000 | $1,669 | — | — |
| Q2 2016 | 2,500,000 | $1,666 | — | — |
| Q1 2016 | 2,500,000 | $1,694 | — | — |
| Q4 2015 | 2,500,000 | $1,720 | — | — |
| Q3 2015 | 2,500,000 | $1,780 | — | — |
| Q2 2015 | 2,500,000 | $1,888 | — | — |
| Q1 2015 | 2,500,000 | $1,866 | — | — |
| Q4 2014 | 2,500,000 | $1,889 | — | — |