CUSIP: 74734MAB5 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 19,000,000 | $18,843 | — | — |
| Q4 2015 | 24,500,000 | $24,086 | — | — |
| Q3 2015 | 26,000,000 | $25,025 | — | — |
| Q2 2015 | 26,000,000 | $25,479 | — | — |
| Q1 2015 | 26,000,000 | $24,635 | — | — |