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 | 18,000,000 | $17,910 | — | — |
| Q1 2016 | 25,000,000 | $24,865 | — | — |
| Q4 2015 | 25,000,000 | $24,638 | — | — |
| Q3 2015 | 27,000,000 | $26,021 | — | — |
| Q2 2015 | 40,000,000 | $39,176 | — | — |
| Q1 2015 | 40,000,000 | $38,011 | — | — |