CUSIP: 75886FAD9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,301,000 | $44,037 | — | — |
| Q4 2015 | 3,143,000 | $20,213 | — | — |
| Q3 2015 | 2,598,000 | $14,305 | — | — |
| Q2 2015 | 2,587,000 | $15,577 | — | — |