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 | 59,747,000 | $58,922 | — | — |
| Q1 2016 | 59,747,000 | $58,926 | — | — |
| Q4 2015 | 54,247,000 | $52,484 | — | — |
| Q3 2015 | 37,247,000 | $32,529 | — | — |