CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 28,275,000 | $30,484 | — | — |
| Q1 2014 | 28,950,000 | $34,215 | — | — |
| Q4 2013 | 41,075,000 | $46,312 | — | — |
| Q3 2013 | 22,000,000 | $25,094 | — | — |