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 | 14,500,000 | $18,735 | — | — |
| Q4 2013 | 3,750,000 | $5,508 | — | — |
| Q3 2013 | 2,879,000 | $3,309 | — | — |
| Q2 2013 | 60,679,000 | $77,644 | — | — |