Ticker: EJ 2.75 12/15/18 REGS CUSIP: G2952TAA1 Class: DEBT 2.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 410,000 | $402 | — | — |
| Q4 2015 | 410,000 | $395 | — | — |
| Q3 2015 | 3,000,000 | $2,817 | — | — |
| Q2 2015 | 1,000,000 | $974 | — | — |
| Q1 2015 | 1,000,000 | $899 | — | — |