CUSIP: PS0000010 Class: PREFERRED STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 350,000 | $35 | — | — |
| Q2 2014 | 350,000 | $35 | — | — |
| Q1 2014 | 350,000 | $35 | — | — |
| Q4 2013 | 350,000 | $137 | — | — |
| Q3 2013 | 350,000 | $137 | — | — |
| Q2 2013 | 350,000 | $137 | — | — |