CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $4,735 | — | — |
| Q2 2016 | 5,000,000 | $4,613 | — | — |
| Q4 2015 | 4,000,000 | $3,730 | — | — |
| Q3 2015 | 2,500,000 | $2,358 | — | — |
| Q1 2015 | 12,000,000 | $11,074 | — | — |
| Q4 2014 | 13,500,000 | $12,368 | — | — |
| Q3 2014 | 13,500,000 | $12,406 | — | — |