CUSIP: 74734MAF6 Class: NOTE 1.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,561,000 | $8,380 | — | — |
| Q1 2016 | 4,200,000 | $4,143 | — | — |
| Q4 2015 | 3,800,000 | $3,696 | — | — |
| Q3 2015 | 10,300,000 | $8,504 | — | — |