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 | 56,860,000 | $56,582 | — | — |
| Q1 2016 | 50,360,000 | $50,174 | — | — |
| Q4 2015 | 39,250,000 | $38,734 | — | — |
| Q3 2015 | 29,250,000 | $28,250 | — | — |
| Q2 2015 | 12,500,000 | $12,259 | — | — |