CUSIP: 74973WAA5 Class: NOTE 3.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,672,000 | $9,605 | — | — |
| Q4 2014 | 14,172,000 | $14,564 | — | — |
| Q3 2014 | 12,172,000 | $12,619 | — | — |
| Q2 2014 | 6,197,000 | $6,479 | — | — |
| Q1 2014 | 5,000,000 | $5,374 | — | — |