CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,025,000 | $4,084 | — | — |
| Q3 2016 | 3,025,000 | $4,031 | — | — |
| Q2 2016 | 3,025,000 | $3,763 | — | — |
| Q1 2016 | 3,025,000 | $3,740 | — | — |
| Q4 2015 | 3,075,000 | $4,051 | — | — |
| Q3 2015 | 3,075,000 | $4,657 | — | — |
| Q2 2015 | 3,075,000 | $5,466 | — | — |
| Q1 2015 | 3,075,000 | $4,928 | — | — |
| Q4 2014 | 3,075,000 | $4,976 | — | — |
| Q3 2014 | 3,075,000 | $4,430 | — | — |
| Q2 2014 | 3,375,000 | $51 | — | — |
| Q1 2014 | 3,375,000 | $5,178 | — | — |
| Q4 2013 | 2,325,000 | $3,417 | — | — |
| Q3 2013 | 2,025,000 | $2,949 | — | — |
| Q2 2013 | 1,275,000 | $1,630 | — | — |