CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,500,000 | $5,961 | — | — |
| Q3 2017 | 5,200,000 | $5,678 | — | — |
| Q2 2017 | 10,100,000 | $10,221 | — | — |
| Q1 2017 | 9,600,000 | $12,330 | — | — |
| Q4 2016 | 10,500,000 | $11,393 | — | — |
| Q3 2016 | 9,300,000 | $10,434 | — | — |
| Q2 2016 | 9,300,000 | $10,108 | — | — |