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 | 27,810,000 | $27,587 | — | — |
| Q1 2016 | 27,810,000 | $27,636 | — | — |
| Q4 2015 | 27,810,000 | $27,428 | — | — |
| Q3 2015 | 30,365,000 | $29,296 | — | — |
| Q2 2015 | 30,365,000 | $29,947 | — | — |