CUSIP: 749227AA2 Class: NOTE 7.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,516,000 | $1,471 | — | — |
| Q3 2015 | 1,516,000 | $1,440 | — | — |
| Q2 2015 | 1,516,000 | $1,652 | — | — |
| Q1 2015 | 1,516,000 | $1,789 | — | — |
| Q4 2014 | 1,516,000 | $1,925 | — | — |
| Q3 2014 | 3,116,000 | $3,864 | — | — |
| Q2 2014 | 1,861,000 | $2,457 | — | — |
| Q1 2014 | 11,000 | $15 | — | — |
| Q4 2013 | 118,000 | $164 | — | — |