CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 79,968,000 | $103,009 | — | — |
| Q3 2015 | 79,968,000 | $120,552 | — | — |
| Q2 2015 | 79,968,000 | $141,893 | — | — |
| Q1 2015 | 84,500,000 | $135,464 | — | — |
| Q4 2014 | 84,500,000 | $135,887 | — | — |
| Q3 2014 | 84,500,000 | $120,677 | — | — |
| Q2 2014 | 84,500,000 | $126,644 | — | — |
| Q1 2014 | 84,500,000 | $129,127 | — | — |
| Q4 2013 | 84,500,000 | $123,898 | — | — |
| Q3 2013 | 84,500,000 | $123,264 | — | — |
| Q2 2013 | 84,500,000 | $107,790 | — | — |