CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,500,000 | $3,101 | — | — |
| Q3 2015 | 5,162,000 | $7,767 | — | — |
| Q2 2015 | 5,162,000 | $9,160 | — | — |
| Q1 2015 | 9,244,000 | $14,836 | — | — |
| Q4 2014 | 9,244,000 | $14,899 | — | — |
| Q3 2014 | 9,049,000 | $12,950 | — | — |