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 | 400,000 | $397 | — | — |
| Q1 2016 | 926,000 | $917 | — | — |
| Q3 2015 | 11,806,000 | $11,334 | — | — |
| Q2 2015 | 6,500,000 | $6,305 | — | — |
| Q1 2015 | 13,000,000 | $12,220 | — | — |