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 | 322,000 | $323 | — | — |
| Q2 2015 | 322,000 | $329 | — | — |
| Q1 2015 | 322,000 | $353 | — | — |
| Q4 2014 | 322,000 | $329 | — | — |
| Q3 2014 | 322,000 | $330 | — | — |
| Q2 2014 | 322,000 | $334 | — | — |
| Q1 2014 | 322,000 | $344 | — | — |