CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,339,000 | $1,326 | — | — |
| Q4 2014 | 1,246,000 | $1,139 | — | — |
| Q3 2014 | 2,374,000 | $2,169 | — | — |
| Q2 2014 | 324,000 | $348 | — | — |