CUSIP: 76120WAA2 Class: 6% 12/01/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,226,000 | $3,256 | — | — |
| Q1 2017 | 3,226,000 | $3,258 | — | — |
| Q4 2016 | 3,226,000 | $3,091 | — | — |
| Q3 2016 | 3,226,000 | $3,161 | — | — |
| Q2 2016 | 3,226,000 | $3,129 | — | — |