CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,053 | $1,126,524 | — | — |
| Q1 2017 | 1,049 | $1,382,388 | — | — |
| Q4 2016 | 1,073 | $1,291,720 | — | — |
| Q3 2016 | 1,014 | $1,229,493 | — | — |