CUSIP: 749772AB5 Class: NOTE 5.625%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,984,000 | $5,021 | — | — |
| Q3 2017 | 4,584,000 | $4,722 | — | — |
| Q4 2016 | 698,000 | $703 | — | — |
| Q3 2016 | 672,000 | $680 | — | — |
| Q2 2016 | 82,000 | $80 | — | — |