CUSIP: 74734MAB5 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,382,000 | $5,301 | — | — |
| Q3 2015 | 10,800,000 | $10,388 | — | — |
| Q2 2015 | 6,500,000 | $6,346 | — | — |
| Q1 2015 | 2,057,000 | $1,948 | — | — |