Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,200,000 Value ($000) $5,410 Avg Close — Range —
Q2 2020
Shares 4,950,000 Value ($000) $7,756 Avg Close — Range —
Q1 2020
Shares 2,600,000 Value ($000) $3,071 Avg Close — Range —
Q4 2019
Shares 8,350,000 Value ($000) $12,633 Avg Close — Range —
Q3 2019
Shares 8,100,000 Value ($000) $11,861 Avg Close — Range —
Q2 2019
Shares 4,350,000 Value ($000) $6,203 Avg Close — Range —
Q1 2019
Shares 4,350,000 Value ($000) $5,687 Avg Close — Range —