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 | 14,530,000 | $14,296 | — | — |
| Q1 2016 | 7,530,000 | $7,398 | — | — |
| Q4 2015 | 4,100,000 | $3,972 | — | — |
| Q3 2015 | 7,600,000 | $6,622 | — | — |