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 | 13,715,000 | $13,360 | — | — |
| Q1 2016 | 15,315,000 | $14,996 | — | — |
| Q4 2015 | 11,665,000 | $11,187 | — | — |
| Q3 2015 | 10,065,000 | $8,467 | — | — |