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 | 33,975,000 | $43,871 | — | — |
| Q3 2015 | 34,220,000 | $51,641 | — | — |
| Q2 2015 | 30,030,000 | $53,348 | — | — |
| Q2 2013 | 3,794,000 | $4,860 | — | — |