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 | 5,457,000 | $4,729 | — | — |
| Q4 2015 | 5,457,000 | $4,733 | — | — |
| Q3 2015 | 2,957,000 | $2,579 | — | — |
| Q2 2015 | 2,957,000 | $3,155 | — | — |
| Q1 2015 | 3,000,000 | $2,790 | — | — |
| Q4 2014 | 3,000,000 | $2,877 | — | — |
| Q3 2014 | 3,000,000 | $3,089 | — | — |
| Q2 2014 | 3,000,000 | $3,318 | — | — |