CUSIP: 74973waa5 Class: NOTE 3.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 860,000 | $864 | — | — |
| Q2 2015 | 885,000 | $906 | — | — |
| Q1 2015 | 890,000 | $975 | — | — |
| Q4 2014 | 890,000 | $908 | — | — |
| Q3 2014 | 890,000 | $913 | — | — |
| Q2 2014 | 915,000 | $959 | — | — |