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 | 6,000,000 | $5,910 | — | — |
| Q3 2015 | 6,000,000 | $5,771 | — | — |
| Q2 2015 | 9,000,000 | $8,786 | — | — |
| Q1 2015 | 9,000,000 | $8,522 | — | — |