CUSIP: 76120WAB0 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 41,715,000 | $43,208 | — | — |
| Q1 2017 | 46,693,000 | $47,215 | — | — |
| Q4 2016 | 46,180,000 | $43,645 | — | — |
| Q3 2016 | 10,482,000 | $10,397 | — | — |
| Q2 2016 | 12,399,000 | $12,089 | — | — |
| Q1 2016 | 13,823,000 | $13,097 | — | — |
| Q4 2015 | 9,629,000 | $9,219 | — | — |
| Q3 2015 | 2,157,000 | $2,023 | — | — |
| Q2 2015 | 2,157,000 | $2,063 | — | — |
| Q1 2015 | 2,157,000 | $2,103 | — | — |