CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 17,951,000 | $20,522 | — | — |
| Q1 2016 | 22,306,000 | $27,771 | — | — |
| Q4 2015 | 18,806,000 | $24,612 | — | — |
| Q3 2015 | 18,806,000 | $28,480 | — | — |
| Q2 2015 | 18,810,000 | $33,409 | — | — |
| Q1 2015 | 18,771,000 | $30,087 | — | — |
| Q4 2014 | 22,580,000 | $36,404 | — | — |
| Q3 2014 | 24,581,000 | $35,239 | — | — |
| Q2 2014 | 24,581,000 | $36,112 | — | — |
| Q1 2014 | 16,750,000 | $25,702 | — | — |
| Q4 2013 | 15,095,000 | $22,135 | — | — |
| Q3 2013 | 9,649,000 | $14,068 | — | — |
| Q2 2013 | 11,903,000 | $15,199 | — | — |