CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,000,000 | $2,306 | — | — |
| Q4 2014 | 6,017,000 | $5,847 | — | — |
| Q3 2014 | 6,000,000 | $5,719 | — | — |
| Q2 2014 | 5,000,000 | $4,981 | — | — |