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 | 32,285,000 | $54,420 | — | — |
| Q3 2016 | 32,285,000 | $42,473 | — | — |
| Q2 2016 | 32,285,000 | $35,614 | — | — |
| Q1 2016 | 32,285,000 | $39,912 | — | — |
| Q4 2015 | 53,720,000 | $70,768 | — | — |
| Q3 2015 | 71,590,000 | $107,027 | — | — |
| Q2 2015 | 71,165,000 | $126,318 | — | — |