CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,500,000 | $6,923 | — | — |
| Q4 2015 | 5,500,000 | $6,349 | — | — |
| Q3 2015 | 5,500,000 | $6,414 | — | — |
| Q2 2015 | 5,500,000 | $7,298 | — | — |
| Q1 2015 | 5,500,000 | $6,662 | — | — |
| Q4 2014 | 5,500,000 | $6,218 | — | — |
| Q3 2014 | 5,500,000 | $6,707 | — | — |