CUSIP: 94770VAH5 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,000,000 | $9,988 | — | — |
| Q3 2015 | 10,830,000 | $10,823 | — | — |
| Q2 2015 | 10,830,000 | $10,864 | — | — |
| Q1 2015 | 10,830,000 | $10,850 | — | — |
| Q4 2014 | 10,830,000 | $10,863 | — | — |
| Q3 2014 | 10,830,000 | $10,911 | — | — |
| Q2 2014 | 11,280,000 | $11,597 | — | — |
| Q1 2014 | 15,250,000 | $15,393 | — | — |
| Q4 2013 | 15,250,000 | $15,250 | — | — |
| Q3 2013 | 18,650,000 | $18,265 | — | — |
| Q2 2013 | 18,650,000 | $18,277 | — | — |