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 | 7,000,000 | $7,056 | — | — |
| Q2 2017 | 7,000,000 | $7,013 | — | — |
| Q1 2017 | 7,000,000 | $6,896 | — | — |
| Q4 2016 | 7,000,000 | $6,809 | — | — |
| Q3 2016 | 7,000,000 | $6,451 | — | — |
| Q2 2016 | 7,000,000 | $5,077 | — | — |
| Q1 2016 | 7,000,000 | $5,183 | — | — |
| Q4 2015 | 7,000,000 | $6,516 | — | — |
| Q3 2015 | 7,000,000 | $5,791 | — | — |
| Q2 2015 | 5,000,000 | $6,008 | — | — |