CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,260,000 | $2,312 | — | — |
| Q3 2015 | 3,496,000 | $3,675 | — | — |
| Q2 2015 | 1,365,000 | $1,480 | — | — |
| Q1 2015 | 2,611,000 | $3,003 | — | — |
| Q2 2013 | 1,283,000 | $0 | — | — |