CUSIP: 747906AJ4 Class: NOTE 4.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,845,000 | $6,816 | — | — |
| Q4 2014 | 5,845,000 | $7,287 | — | — |
| Q3 2014 | 5,845,000 | $5,910 | — | — |
| Q2 2014 | 5,845,000 | $5,768 | — | — |
| Q1 2014 | 5,845,000 | $5,958 | — | — |
| Q4 2013 | 6,000,000 | $6,116 | — | — |