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 | 2,301,000 | $2,282 | — | — |
| Q1 2016 | 1,844,000 | $1,832 | — | — |
| Q4 2015 | 1,444,000 | $1,422 | — | — |
| Q3 2015 | 1,222,000 | $1,175 | — | — |
| Q2 2015 | 617,000 | $602 | — | — |