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 | 2,616,000 | $2,244 | — | — |
| Q4 2014 | 2,616,000 | $2,372 | — | — |
| Q3 2014 | 6,102,000 | $5,692 | — | — |
| Q2 2014 | 6,102,000 | $5,979 | — | — |