CUSIP: 749227AA2 Class: NOTE 7.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2013 | 8,500,000 | $10,821 | — | — |
| Q4 2012 | 15,942,000 | $16,085 | — | — |
| Q3 2012 | 14,042,000 | $13,544 | — | — |
| Q2 2012 | 12,042,000 | $10,260 | — | — |
| Q1 2012 | 12,042,000 | $10,190 | — | — |