CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 925,000 | $924 | — | — |
| Q2 2015 | 925,000 | $927 | — | — |
| Q1 2015 | 925,000 | $926 | — | — |
| Q4 2014 | 925,000 | $927 | — | — |
| Q3 2014 | 925,000 | $931 | — | — |
| Q2 2014 | 925,000 | $951 | — | — |
| Q1 2014 | 925,000 | $933 | — | — |