CUSIP: 750459AE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2012 | 12,091,000 | $11,976 | — | — |
| Q3 2012 | 12,091,000 | $12,043 | — | — |
| Q2 2012 | 15,413,000 | $15,170 | — | — |
| Q1 2012 | 10,184,000 | $10,107 | — | — |