CUSIP: 749227AB0 Class: NOTE 4.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 29,500,000 | $26,403 | — | — |
| Q1 2016 | 29,500,000 | $23,674 | — | — |
| Q4 2015 | 29,500,000 | $22,420 | — | — |
| Q3 2015 | 29,500,000 | $24,485 | — | — |
| Q2 2015 | 29,500,000 | $25,315 | — | — |
| Q1 2015 | 29,500,000 | $25,296 | — | — |
| Q4 2014 | 27,000,000 | $24,351 | — | — |
| Q3 2014 | 27,000,000 | $25,448 | — | — |
| Q2 2014 | 27,000,000 | $26,291 | — | — |
| Q1 2014 | 27,000,000 | $26,325 | — | — |
| Q4 2013 | 27,000,000 | $26,730 | — | — |