CUSIP: 74365AAB7 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,977,000 | $4,953 | — | — |
| Q2 2016 | 6,977,000 | $5,019 | — | — |
| Q1 2016 | 6,977,000 | $4,853 | — | — |
| Q4 2015 | 6,977,000 | $5,008 | — | — |
| Q3 2015 | 6,977,000 | $4,944 | — | — |
| Q2 2015 | 6,977,000 | $5,471 | — | — |
| Q1 2015 | 6,900,000 | $5,174 | — | — |
| Q4 2014 | 6,900,000 | $5,442 | — | — |