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 | 3,200,000 | $3,150 | — | — |
| Q1 2016 | 1,000,000 | $985 | — | — |
| Q4 2015 | 5,000,000 | $4,812 | — | — |
| Q3 2015 | 3,190,000 | $2,784 | — | — |