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 | 7,000,000 | $6,812 | — | — |
| Q1 2016 | 7,000,000 | $6,904 | — | — |
| Q4 2015 | 7,000,000 | $6,768 | — | — |
| Q3 2015 | 7,000,000 | $5,889 | — | — |