CUSIP: 749227AA2 Class: NOTE 7.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 145,000 | $145 | — | — |
| Q4 2015 | 145,000 | $141 | — | — |
| Q2 2015 | 140,000 | $153 | — | — |
| Q1 2015 | 140,000 | $166 | — | — |
| Q4 2014 | 140,000 | $178 | — | — |
| Q3 2014 | 140,000 | $174,650 | — | — |
| Q2 2014 | 140,000 | $185 | — | — |
| Q1 2014 | 140,000 | $190 | — | — |
| Q4 2013 | 140,000 | $196 | — | — |
| Q3 2013 | 1,940,000 | $2,294 | — | — |
| Q2 2013 | 1,940,000 | $2,353 | — | — |