CUSIP: 747906AJ4 Class: NOTE 4.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 500,000 | $500 | — | — |
| Q1 2017 | 500,000 | $495 | — | — |
| Q1 2016 | 6,910,000 | $5,154 | — | — |
| Q4 2015 | 8,910,000 | $8,072 | — | — |
| Q3 2015 | 8,910,000 | $7,325 | — | — |
| Q2 2015 | 8,910,000 | $10,658 | — | — |
| Q1 2015 | 8,910,000 | $10,403 | — | — |
| Q4 2014 | 8,910,000 | $11,010 | — | — |
| Q3 2014 | 8,910,000 | $9,006 | — | — |
| Q2 2014 | 8,910,000 | $9,316 | — | — |
| Q1 2014 | 8,910,000 | $9,216 | — | — |