CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 95,000 | $152 | — | — |
| Q4 2014 | 3,827,000 | $6,123 | — | — |
| Q3 2014 | 5,261,000 | $7,471 | — | — |
| Q2 2014 | 5,513,000 | $8,214 | — | — |
| Q3 2013 | 412,000 | $597 | — | — |