CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,000,000 | $2,184 | — | — |
| Q2 2017 | 2,000,000 | $2,026 | — | — |
| Q1 2017 | 2,000,000 | $2,575 | — | — |
| Q4 2016 | 1,500,000 | $1,628 | — | — |
| Q3 2016 | 2,000,000 | $2,248 | — | — |
| Q2 2016 | 1,500,000 | $1,630 | — | — |