CUSIP: 747906AJ4 Class: NOTE 4.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,500,000 | $1,512 | — | — |
| Q2 2017 | 1,500,000 | $1,501 | — | — |
| Q1 2017 | 1,500,000 | $1,493 | — | — |
| Q4 2016 | 1,500,000 | $1,467 | — | — |
| Q3 2016 | 1,100,000 | $1,040 | — | — |