CUSIP: 76120WAB0 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 16,723,000 | $17,337 | — | — |
| Q1 2017 | 16,723,000 | $16,836 | — | — |
| Q4 2016 | 16,723,000 | $15,947 | — | — |
| Q3 2016 | 15,603,000 | $15,566 | — | — |
| Q2 2016 | 14,316,000 | $14,058 | — | — |
| Q1 2016 | 14,316,000 | $13,679 | — | — |
| Q4 2015 | 8,276,000 | $7,990 | — | — |
| Q3 2015 | 4,626,000 | $4,351 | — | — |