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 | 9,358,000 | $12,101 | — | — |
| Q3 2015 | 14,208,000 | $21,490 | — | — |
| Q2 2015 | 14,208,000 | $25,281 | — | — |
| Q1 2015 | 33,408,000 | $53,724 | — | — |