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 | 31,250,000 | $30,995 | — | — |
| Q1 2016 | 28,950,000 | $28,768 | — | — |
| Q4 2015 | 27,250,000 | $26,841 | — | — |
| Q3 2015 | 13,000,000 | $12,504 | — | — |
| Q2 2015 | 15,257,000 | $14,894 | — | — |
| Q1 2015 | 8,217,000 | $7,780 | — | — |