CUSIP: 74973WAA5 Class: NOTE 3.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 2,975,000 | $3,131 | — | — |
| Q1 2014 | 29,475,000 | $31,565 | — | — |
| Q4 2013 | 30,975,000 | $35,442 | — | — |
| Q3 2013 | 31,975,000 | $36,636 | — | — |
| Q2 2013 | 35,475,000 | $38,807 | — | — |
| Q1 2013 | 38,975,000 | $45,442 | — | — |
| Q4 2012 | 36,975,000 | $40,511 | — | — |
| Q3 2012 | 34,125,000 | $35,816 | — | — |
| Q2 2012 | 35,625,000 | $36,433 | — | — |
| Q1 2012 | 36,475,000 | $37,308 | — | — |