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 | 3,682,000 | $3,682 | — | — |
| Q2 2015 | 4,000,000 | $4,080 | — | — |
| Q1 2015 | 11,367,000 | $12,390 | — | — |
| Q4 2014 | 332,000 | $340 | — | — |
| Q3 2014 | 235,000 | $241 | — | — |
| Q2 2014 | 195,000 | $201 | — | — |
| Q1 2014 | 257,000 | $273 | — | — |
| Q4 2013 | 195,000 | $220 | — | — |
| Q3 2013 | 1,550,000 | $1,751 | — | — |
| Q2 2013 | 195,000 | $212 | — | — |