CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 20,600,000 | $33,019 | — | — |
| Q4 2014 | 20,600,000 | $33,346 | — | — |
| Q3 2014 | 17,600,000 | $25,194 | — | — |
| Q2 2014 | 17,600,000 | $26,475 | — | — |
| Q1 2014 | 17,600,000 | $26,976 | — | — |
| Q4 2013 | 17,600,000 | $26,006 | — | — |
| Q3 2013 | 17,600,000 | $25,674 | — | — |
| Q2 2013 | 17,600,000 | $22,609 | — | — |