CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 100,000 | $99 | — | — |
| Q2 2015 | 640,000 | $640 | — | — |
| Q1 2015 | 725,000 | $725 | — | — |
| Q4 2014 | 125,000 | $125 | — | — |
| Q3 2014 | 125,000 | $125 | — | — |
| Q2 2014 | 125,000 | $128 | — | — |