CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,000 | $420 | — | — |
| Q2 2015 | 4,000 | $434 | — | — |
| Q1 2015 | 4,000 | $460 | — | — |
| Q4 2014 | 4,000 | $388 | — | — |
| Q3 2014 | 4,000 | $382 | — | — |
| Q2 2014 | 4,000 | $402 | — | — |
| Q1 2014 | 4,000 | $394 | — | — |