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 | 48,000 | $48 | — | — |
| Q2 2015 | 48,000 | $49 | — | — |
| Q1 2015 | 48,000 | $53 | — | — |
| Q4 2014 | 48,000 | $49 | — | — |
| Q3 2014 | 15,000 | $15 | — | — |
| Q4 2013 | 279,000 | $316 | — | — |
| Q3 2013 | 274,000 | $312 | — | — |
| Q2 2013 | 267,000 | $289 | — | — |