CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,000,000 | $15,115,060 | — | — |
| Q1 2015 | 12,000,000 | $19,237,560 | — | — |
| Q4 2014 | 12,000,000 | $19,297,560 | — | — |
| Q3 2014 | 10,500,000 | $1,499,505,040 | — | — |
| Q2 2014 | 9,500,000 | $1,423,860,096 | — | — |