CUSIP: 767754BU7 Class: NOTE 8.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,682,000 | $29,240 | — | — |
| Q4 2014 | 8,668,000 | $25,373 | — | — |
| Q3 2014 | 7,168,000 | $13,721 | — | — |
| Q2 2014 | 7,168,000 | $20,279 | — | — |
| Q1 2014 | 6,550,000 | $16,407 | — | — |
| Q4 2013 | 6,565,000 | $13,582 | — | — |
| Q3 2013 | 6,565,000 | $12,913 | — | — |
| Q2 2013 | 6,606,000 | $9,399 | — | — |