CUSIP: 74734MAD1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 15,925,000 | $14,684 | — | — |
| Q1 2015 | 22,400,000 | $17,421 | — | — |
| Q4 2014 | 22,200,000 | $18,504 | — | — |
| Q3 2014 | 18,700,000 | $16,421 | — | — |
| Q2 2014 | 18,700,000 | $17,376 | — | — |