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 | 17,621,000 | $18,916 | — | — |
| Q3 2017 | 18,473,000 | $20,214 | — | — |
| Q2 2017 | 26,462,000 | $26,808 | — | — |
| Q1 2017 | 25,443,000 | $32,756 | — | — |
| Q3 2016 | 16,750,000 | $18,823 | — | — |
| Q2 2016 | 16,752,000 | $18,203 | — | — |