CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,027,000 | $4,022 | — | — |
| Q3 2015 | 4,027,000 | $4,025 | — | — |
| Q2 2015 | 4,027,000 | $4,040 | — | — |
| Q1 2015 | 4,027,000 | $4,035 | — | — |
| Q4 2014 | 4,027,000 | $4,040 | — | — |
| Q3 2014 | 4,027,000 | $4,057 | — | — |
| Q2 2014 | 4,027,000 | $4,140 | — | — |
| Q1 2014 | 4,027,000 | $4,065 | — | — |
| Q4 2013 | 2,027,000 | $2,027 | — | — |
| Q3 2013 | 2,027,000 | $1,985 | — | — |
| Q2 2013 | 2,027,000 | $1,986 | — | — |