CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,000,000 | $10,069 | — | — |
| Q3 2014 | 10,000,000 | $10,106 | — | — |
| Q2 2014 | 10,000,000 | $10,377 | — | — |
| Q1 2014 | 10,000,000 | $10,157 | — | — |