CUSIP: 749227AB0 Class: NOTE 4.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,625,000 | $3,959 | — | — |
| Q4 2014 | 9,625,000 | $8,633 | — | — |
| Q3 2014 | 14,625,000 | $13,688 | — | — |
| Q2 2014 | 14,625,000 | $14,403 | — | — |
| Q1 2014 | 14,625,000 | $14,359 | — | — |
| Q4 2013 | 14,625,000 | $14,588 | — | — |