CUSIP: 74734MAE9 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 40,542,000 | $40,046 | — | — |
| Q1 2016 | 39,042,000 | $38,495 | — | — |
| Q4 2015 | 43,275,000 | $41,886 | — | — |
| Q3 2015 | 30,650,000 | $26,476 | — | — |