CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,500,000 | $6,070 | — | — |
| Q4 2017 | 4,500,000 | $5,744 | — | — |
| Q3 2017 | 4,500,000 | $5,893 | — | — |
| Q2 2017 | 4,500,000 | $6,128 | — | — |