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 | 27,500,000 | $26,766 | — | — |
| Q1 2016 | 24,000,000 | $23,670 | — | — |
| Q4 2015 | 24,000,000 | $23,179 | — | — |
| Q3 2015 | 34,000,000 | $28,560 | — | — |