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 | 6,474,000 | $6,338 | — | — |
| Q1 2016 | 9,731,000 | $9,597 | — | — |
| Q4 2015 | 9,731,000 | $9,409 | — | — |
| Q3 2015 | 15,531,000 | $12,824 | — | — |