CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 21,820,000 | $21,902 | — | — |
| Q2 2015 | 139,900,000 | $140,862 | — | — |
| Q1 2015 | 142,500,000 | $143,569 | — | — |
| Q4 2014 | 128,500,000 | $129,464 | — | — |
| Q3 2014 | 106,000,000 | $106,530 | — | — |
| Q2 2014 | 106,030,000 | $109,476 | — | — |
| Q1 2014 | 106,030,000 | $108,018 | — | — |
| Q4 2013 | 179,530,000 | $180,876 | — | — |
| Q3 2013 | 179,530,000 | $182,672 | — | — |
| Q2 2013 | 279,530,000 | $273,939 | — | — |