CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,916,000 | $5,024 | — | — |
| Q3 2015 | 6,053,000 | $5,239 | — | — |
| Q2 2015 | 5,832,000 | $6,189 | — | — |
| Q1 2015 | 6,648,000 | $6,145 | — | — |
| Q4 2014 | 7,593,000 | $7,165 | — | — |
| Q3 2014 | 5,040,000 | $5,166 | — | — |
| Q2 2014 | 5,000,000 | $5,515 | — | — |