CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,414,000 | $12,228 | — | — |
| Q3 2016 | 7,414,000 | $9,657 | — | — |
| Q2 2016 | 7,414,000 | $8,503 | — | — |
| Q1 2016 | 7,414,000 | $9,342 | — | — |
| Q4 2015 | 7,414,000 | $9,587 | — | — |
| Q3 2015 | 7,414,000 | $11,214 | — | — |
| Q2 2015 | 7,335,000 | $13,052 | — | — |
| Q1 2015 | 7,371,000 | $11,853 | — | — |
| Q4 2014 | 7,371,000 | $11,890 | — | — |
| Q3 2014 | 7,371,000 | $10,564 | — | — |
| Q2 2014 | 7,420,000 | $11,158 | — | — |
| Q1 2014 | 7,659,000 | $11,742 | — | — |
| Q4 2013 | 7,677,000 | $11,295 | — | — |
| Q3 2013 | 7,992,000 | $11,698 | — | — |
| Q2 2013 | 7,000,000 | $8,964 | — | — |