CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,000,000 | $5,006 | — | — |
| Q3 2015 | 5,000,000 | $4,983 | — | — |
| Q2 2015 | 5,000,000 | $5,028 | — | — |
| Q1 2015 | 5,000,000 | $4,990 | — | — |
| Q4 2014 | 5,000,000 | $5,024 | — | — |
| Q3 2014 | 5,000,000 | $5,012 | — | — |
| Q2 2014 | 5,000,000 | $5,125 | — | — |
| Q1 2014 | 5,000,000 | $5,047 | — | — |
| Q4 2013 | 5,000,000 | $5,000 | — | — |
| Q3 2013 | 5,000,000 | $4,897 | — | — |
| Q2 2013 | 5,000,000 | $4,900 | — | — |