CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 10,072,000 | $15,218 | — | — |
| Q1 2014 | 10,072,000 | $15,452 | — | — |
| Q4 2013 | 10,072,000 | $14,846 | — | — |
| Q3 2013 | 10,072,000 | $14,755 | — | — |
| Q2 2013 | 10,072,000 | $13,031 | — | — |