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 | 7,462,000 | $8,148 | — | — |
| Q2 2017 | 7,902,000 | $7,996 | — | — |
| Q1 2017 | 7,902,000 | $10,149 | — | — |
| Q4 2016 | 7,402,000 | $8,031 | — | — |
| Q3 2016 | 7,282,000 | $8,170 | — | — |
| Q2 2016 | 4,118,000 | $4,476 | — | — |