CUSIP: 75886FAD9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,530,000 | $6,573 | — | — |
| Q2 2014 | 1,530,000 | $5,142 | — | — |
| Q1 2014 | 1,978,000 | $7,077 | — | — |
| Q4 2013 | 1,778,000 | $5,836 | — | — |
| Q3 2013 | 1,563,000 | $5,808 | — | — |
| Q2 2013 | 1,580,000 | $4,260 | — | — |