CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,000 | $13 | — | — |
| Q3 2014 | 8,000 | $11 | — | — |
| Q2 2014 | 8,000 | $12 | — | — |
| Q1 2014 | 8,000 | $12 | — | — |
| Q4 2013 | 8,000 | $12 | — | — |