CUSIP: 74973WAA5 Class: NOTE 3.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 625,000 | $641 | — | — |
| Q2 2014 | 625,000 | $648 | — | — |
| Q1 2014 | 4,000,000 | $4,267 | — | — |
| Q4 2013 | 7,000,000 | $7,932 | — | — |
| Q3 2013 | 10,000,000 | $11,375 | — | — |
| Q2 2013 | 10,000,000 | $10,837 | — | — |