CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,700,000 | $4,706 | — | — |
| Q2 2015 | 6,350,000 | $6,398 | — | — |
| Q1 2015 | 7,350,000 | $7,405 | — | — |
| Q4 2014 | 8,350,000 | $8,413 | — | — |
| Q3 2014 | 15,350,000 | $15,484 | — | — |
| Q2 2014 | 16,350,000 | $16,841 | — | — |
| Q1 2014 | 17,350,000 | $17,567 | — | — |
| Q4 2013 | 17,350,000 | $17,437 | — | — |
| Q3 2013 | 26,435,000 | $26,005 | — | — |
| Q2 2013 | 26,435,000 | $26,005 | — | — |