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 | 2,250,000 | $3,700 | — | — |
| Q3 2016 | 2,250,000 | $2,931 | — | — |
| Q2 2016 | 2,250,000 | $2,580 | — | — |
| Q1 2016 | 2,250,000 | $2,801 | — | — |
| Q4 2015 | 3,500,000 | $4,526 | — | — |