CUSIP: 747906AJ4 Class: NOTE 4.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,750,000 | $2,191 | — | — |
| Q3 2014 | 1,750,000 | $1,778 | — | — |
| Q2 2014 | 1,750,000 | $1,736 | — | — |
| Q1 2014 | 1,750,000 | $1,793 | — | — |
| Q4 2013 | 1,750,000 | $1,793 | — | — |