CUSIP: 74365AAB7 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,330,000 | $3,637 | — | — |
| Q2 2016 | 5,330,000 | $3,799 | — | — |
| Q1 2016 | 5,330,000 | $3,741 | — | — |
| Q4 2015 | 5,330,000 | $3,852 | — | — |
| Q3 2015 | 5,330,000 | $3,631 | — | — |
| Q2 2015 | 5,330,000 | $4,128 | — | — |
| Q1 2015 | 5,330,000 | $4,012 | — | — |
| Q4 2014 | 5,330,000 | $4,040 | — | — |