CUSIP: 776696AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,165,000 | $10,134 | — | — |
| Q3 2014 | 5,165,000 | $9,486 | — | — |
| Q2 2014 | 5,165,000 | $9,466 | — | — |
| Q1 2014 | 6,795,000 | $11,386 | — | — |
| Q4 2013 | 6,795,000 | $11,883 | — | — |
| Q3 2013 | 7,540,000 | $12,572 | — | — |