CUSIP: 749685AT0 Class: 2.25% 12/15/20
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,950,000 | $2,219 | — | — |
| Q3 2015 | 1,950,000 | $2,173 | — | — |
| Q2 2015 | 1,950,000 | $2,269 | — | — |
| Q1 2015 | 1,950,000 | $2,299 | — | — |
| Q4 2014 | 1,950,000 | $2,273 | — | — |
| Q3 2014 | 1,950,000 | $2,189 | — | — |
| Q2 2014 | 7,620,000 | $9,473 | — | — |
| Q1 2014 | 7,620,000 | $8,830 | — | — |
| Q4 2013 | 12,500,000 | $13,836 | — | — |