CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 276,000 | $248 | — | — |
| Q1 2016 | 457,000 | $397 | — | — |
| Q4 2015 | 29,000 | $25 | — | — |
| Q3 2015 | 1,867,000 | $1,592 | — | — |
| Q2 2015 | 297,000 | $315 | — | — |
| Q3 2014 | 36,000 | $37 | — | — |
| Q2 2014 | 55,000 | $61 | — | — |