CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,000,000 | $4,574 | — | — |
| Q3 2014 | 10,000,000 | $9,190 | — | — |
| Q2 2014 | 10,000,000 | $10,770 | — | — |
| Q1 2014 | 10,000,000 | $11,847 | — | — |
| Q4 2013 | 10,000,000 | $11,296 | — | — |
| Q3 2013 | 10,000,000 | $11,345 | — | — |