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 | 1,000,000 | $997 | — | — |
| Q3 2015 | 1,000,000 | $967 | — | — |
| Q2 2015 | 2,500,000 | $2,453 | — | — |
| Q1 2015 | 3,500,000 | $3,332 | — | — |