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 | 35,550,000 | $35,372 | — | — |
| Q2 2017 | 35,550,000 | $34,661 | — | — |
| Q1 2017 | 35,550,000 | $34,185 | — | — |
| Q4 2016 | 35,550,000 | $33,974 | — | — |
| Q3 2016 | 35,550,000 | $32,861 | — | — |
| Q2 2016 | 35,550,000 | $25,812 | — | — |
| Q1 2016 | 35,550,000 | $26,000 | — | — |
| Q4 2015 | 35,550,000 | $32,277 | — | — |
| Q3 2015 | 30,550,000 | $25,147 | — | — |
| Q2 2015 | 30,550,000 | $36,551 | — | — |
| Q1 2015 | 30,550,000 | $35,896 | — | — |
| Q4 2014 | 30,550,000 | $38,149 | — | — |
| Q3 2014 | 30,550,000 | $30,743 | — | — |
| Q2 2014 | 30,550,000 | $31,547 | — | — |
| Q1 2014 | 30,550,000 | $31,467 | — | — |
| Q4 2013 | 30,550,000 | $31,276 | — | — |