CUSIP: 749227AB0 Class: NOTE 4.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 737,000 | $613 | — | — |
| Q4 2015 | 1,620,000 | $1,280 | — | — |
| Q3 2015 | 1,625,000 | $1,352 | — | — |
| Q2 2015 | 1,765,000 | $1,514 | — | — |
| Q1 2015 | 960,000 | $818 | — | — |
| Q4 2014 | 960,000 | $861 | — | — |
| Q3 2014 | 960,000 | $900 | — | — |
| Q2 2014 | 260,000 | $253 | — | — |
| Q1 2014 | 70,000 | $68 | — | — |