CUSIP: 74734MAB5 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,910,000 | $2,887 | — | — |
| Q1 2016 | 26,890,000 | $26,699 | — | — |
| Q4 2015 | 17,015,000 | $16,782 | — | — |
| Q3 2015 | 40,940,000 | $39,239 | — | — |
| Q2 2015 | 35,190,000 | $34,355 | — | — |
| Q1 2015 | 14,620,000 | $13,844 | — | — |