CUSIP: 749941AJ9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 4,000,000 | $4,057 | — | — |
| Q2 2013 | 4,000,000 | $4,050 | — | — |
| Q1 2013 | 10,500,000 | $10,635 | — | — |
| Q4 2012 | 11,500,000 | $11,396 | — | — |
| Q3 2012 | 12,000,000 | $11,814 | — | — |
| Q2 2012 | 10,000,000 | $9,923 | — | — |