CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,000,000 | $999 | — | — |
| Q3 2015 | 2,500,000 | $2,498 | — | — |
| Q2 2015 | 2,500,000 | $2,508 | — | — |
| Q1 2015 | 2,500,000 | $2,505 | — | — |
| Q4 2014 | 2,500,000 | $2,508 | — | — |
| Q3 2014 | 2,500,000 | $2,519 | — | — |
| Q2 2014 | 2,500,000 | $2,570 | — | — |