CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 33,408,000 | $53,891 | — | — |
| Q3 2014 | 36,858,000 | $52,822 | — | — |
| Q2 2014 | 37,058,000 | $55,726 | — | — |
| Q1 2014 | 31,908,000 | $48,919 | — | — |
| Q4 2013 | 31,908,000 | $46,945 | — | — |
| Q3 2013 | 19,558,000 | $28,628 | — | — |
| Q2 2013 | 19,558,000 | $25,046 | — | — |