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 | 2,521,000 | $2,013 | — | — |
| Q4 2015 | 4,021,000 | $3,415 | — | — |
| Q3 2015 | 4,021,000 | $3,519 | — | — |
| Q2 2015 | 4,021,000 | $4,305 | — | — |
| Q1 2015 | 4,021,000 | $3,761 | — | — |
| Q4 2014 | 7,500,000 | $7,241 | — | — |
| Q3 2014 | 9,500,000 | $9,818 | — | — |
| Q2 2014 | 9,500,000 | $10,513 | — | — |