CUSIP: 76120WAA2 Class: 6% 12/01/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,300,000 | $7,326 | — | — |
| Q2 2018 | 7,300,000 | $7,414 | — | — |
| Q1 2018 | 7,300,000 | $7,387 | — | — |
| Q4 2017 | 7,300,000 | $7,382 | — | — |
| Q3 2017 | 7,300,000 | $7,446 | — | — |
| Q2 2017 | 10,300,000 | $10,397 | — | — |
| Q1 2017 | 10,300,000 | $10,403 | — | — |
| Q4 2016 | 8,300,000 | $7,952 | — | — |
| Q3 2016 | 8,300,000 | $8,134 | — | — |
| Q2 2016 | 4,300,000 | $4,150 | — | — |
| Q1 2016 | 4,300,000 | $3,945 | — | — |
| Q4 2015 | 4,300,000 | $3,996 | — | — |
| Q3 2015 | 4,300,000 | $3,935 | — | — |
| Q2 2015 | 4,300,000 | $3,972 | — | — |
| Q1 2015 | 4,300,000 | $3,929 | — | — |