CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,000,000 | $7,014 | — | — |
| Q4 2015 | 8,000,000 | $6,871 | — | — |
| Q3 2015 | 8,000,000 | $6,990 | — | — |
| Q2 2015 | 8,000,000 | $8,532 | — | — |
| Q1 2015 | 8,000,000 | $7,407 | — | — |
| Q4 2014 | 8,000,000 | $7,670 | — | — |
| Q3 2014 | 7,000,000 | $7,207 | — | — |
| Q2 2014 | 5,000,000 | $5,526 | — | — |