CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 30,000,000 | $32,614 | — | — |
| Q1 2015 | 5,000,000 | $5,749 | — | — |
| Q3 2013 | 5,000,000 | $5,184 | — | — |
| Q2 2013 | 10,000,000 | $9,448 | — | — |