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 | 10,163,000 | $16,712 | — | — |
| Q3 2016 | 7,390,000 | $9,589 | — | — |
| Q2 2016 | 10,390,000 | $11,864 | — | — |
| Q4 2015 | 23,500,000 | $30,271 | — | — |
| Q3 2015 | 23,500,000 | $35,426 | — | — |
| Q2 2015 | 20,500,000 | $36,375 | — | — |