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 | 551,000 | $496 | — | — |
| Q1 2016 | 604,000 | $524 | — | — |
| Q4 2015 | 2,189,000 | $1,848 | — | — |
| Q3 2015 | 2,220,000 | $1,909 | — | — |
| Q2 2015 | 2,220,000 | $2,355 | — | — |
| Q1 2015 | 1,742,000 | $1,609 | — | — |
| Q4 2014 | 1,850,000 | $1,745 | — | — |
| Q3 2014 | 1,595,000 | $1,634 | — | — |
| Q2 2014 | 1,060,000 | $1,169 | — | — |