CUSIP: EJ8900817 Class: 4 11/1/18 BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,250,000 | $1,226 | — | — |
| Q1 2015 | 1,250,000 | $1,238 | — | — |
| Q4 2014 | 1,250,000 | $1,226 | — | — |
| Q3 2014 | 1,250,000 | $1,218 | — | — |