CUSIP: 74973WAA5 Class: NOTE 3.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,312,000 | $1,339 | — | — |
| Q1 2015 | 312,000 | $342 | — | — |
| Q4 2014 | 312,000 | $319 | — | — |
| Q3 2014 | 295,000 | $302 | — | — |
| Q2 2014 | 213,000 | $221 | — | — |
| Q1 2014 | 201,000 | $214 | — | — |
| Q4 2013 | 107,000 | $121 | — | — |
| Q3 2013 | 39,000 | $44 | — | — |
| Q2 2013 | 11,000 | $12 | — | — |