CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,266,000 | $9,977 | — | — |
| Q3 2014 | 10,218,000 | $9,770 | — | — |
| Q2 2014 | 5,156,000 | $5,175 | — | — |
| Q1 2014 | 2,000,000 | $1,966 | — | — |