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 | 5,023,000 | $4,962 | — | — |
| Q1 2016 | 8,327,000 | $8,250 | — | — |
| Q4 2015 | 8,527,000 | $8,263 | — | — |
| Q3 2015 | 10,500,000 | $9,226 | — | — |