CUSIP: 76120WAB0 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,000,000 | $10,313 | — | — |
| Q1 2017 | 10,000,000 | $10,038 | — | — |
| Q4 2016 | 10,000,000 | $9,475 | — | — |
| Q3 2016 | 10,000,000 | $9,919 | — | — |
| Q2 2016 | 10,000,000 | $9,880 | — | — |