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 | 2,600,000 | $2,577 | — | — |
| Q1 2016 | 3,600,000 | $3,582 | — | — |
| Q4 2015 | 5,600,000 | $5,481 | — | — |
| Q3 2015 | 2,100,000 | $2,006 | — | — |
| Q2 2015 | 17,552,000 | $17,134 | — | — |
| Q1 2015 | 15,452,000 | $14,632 | — | — |