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 | 20,585,000 | $20,102 | — | — |
| Q1 2016 | 20,585,000 | $20,331 | — | — |
| Q4 2015 | 20,585,000 | $19,892 | — | — |
| Q3 2015 | 20,185,000 | $16,986 | — | — |