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 | 10,500,000 | $10,447 | — | — |
| Q1 2016 | 10,500,000 | $10,434 | — | — |
| Q4 2015 | 10,500,000 | $10,343 | — | — |
| Q3 2015 | 11,500,000 | $11,061 | — | — |
| Q2 2015 | 3,500,000 | $3,417 | — | — |
| Q1 2015 | 3,500,000 | $3,314 | — | — |