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 | 11,707,000 | $11,926 | — | — |
| Q1 2015 | 8,483,000 | $9,278 | — | — |
| Q4 2014 | 8,483,000 | $8,684 | — | — |
| Q3 2014 | 8,483,000 | $8,642 | — | — |
| Q2 2014 | 8,483,000 | $8,811 | — | — |
| Q1 2014 | 8,474,000 | $9,004 | — | — |