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 | 18,200,000 | $17,958 | — | — |
| Q1 2016 | 11,700,000 | $11,578 | — | — |
| Q4 2015 | 5,500,000 | $5,314 | — | — |
| Q3 2015 | 5,500,000 | $4,825 | — | — |