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 | 5,410,000 | $8,108 | — | — |
| Q1 2014 | 6,171,000 | $9,430 | — | — |
| Q4 2013 | 4,061,000 | $5,954 | — | — |
| Q3 2013 | 3,231,000 | $4,713 | — | — |
| Q2 2013 | 3,260,000 | $4,158 | — | — |