CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 16,100,000 | $16,080 | — | — |
| Q3 2015 | 16,100,000 | $16,090 | — | — |
| Q2 2015 | 16,100,000 | $16,150 | — | — |
| Q1 2015 | 16,100,000 | $16,130 | — | — |
| Q4 2014 | 10,000,000 | $10,031 | — | — |