CUSIP: 74973WAA5 Class: NOTE 3.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 240,000 | $241 | — | — |
| Q2 2015 | 240,000 | $245 | — | — |
| Q1 2015 | 240,000 | $263 | — | — |
| Q4 2014 | 150,000 | $153 | — | — |
| Q3 2014 | 2,070,000 | $2,122 | — | — |
| Q2 2014 | 2,000,000 | $2,073 | — | — |
| Q4 2013 | 613,000 | $695 | — | — |