CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,840,000 | $1,836 | — | — |
| Q3 2015 | 2,820,000 | $2,824 | — | — |
| Q2 2015 | 3,420,000 | $3,434 | — | — |
| Q1 2015 | 3,800,000 | $3,817 | — | — |
| Q4 2014 | 4,400,000 | $4,419 | — | — |
| Q3 2014 | 5,400,000 | $5,433 | — | — |
| Q2 2014 | 6,400,000 | $6,554 | — | — |
| Q1 2014 | 6,400,000 | $6,438 | — | — |
| Q4 2013 | 6,400,000 | $6,411 | — | — |
| Q3 2013 | 6,400,000 | $6,208 | — | — |
| Q2 2013 | 6,400,000 | $6,240 | — | — |