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 | 3,000,000 | $2,397 | — | — |
| Q4 2015 | 3,000,000 | $2,593 | — | — |
| Q3 2015 | 3,000,000 | $2,626 | — | — |
| Q2 2015 | 3,000,000 | $3,212 | — | — |
| Q1 2015 | 3,000,000 | $2,806 | — | — |
| Q4 2014 | 3,000,000 | $2,897 | — | — |
| Q3 2014 | 3,000,000 | $3,100 | — | — |
| Q2 2014 | 3,000,000 | $3,320 | — | — |