CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 14,320,000 | $14,311 | — | — |
| Q2 2015 | 14,430,000 | $14,475 | — | — |
| Q1 2015 | 16,050,000 | $16,080 | — | — |
| Q4 2014 | 16,050,000 | $16,100 | — | — |
| Q3 2014 | 16,050,000 | $16,170 | — | — |
| Q2 2014 | 8,300,000 | $8,533 | — | — |
| Q1 2014 | 12,250,000 | $12,365 | — | — |