CUSIP: 94770vak8 Class: NOTE 1.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,600,000 | $3,303 | — | — |
| Q1 2017 | 2,600,000 | $3,084 | — | — |
| Q4 2016 | 2,600,000 | $2,936 | — | — |
| Q3 2016 | 2,600,000 | $2,997 | — | — |
| Q2 2016 | 2,600,000 | $3,308 | — | — |
| Q1 2016 | 2,600,000 | $3,458 | — | — |
| Q4 2015 | 2,600,000 | $2,910 | — | — |
| Q3 2015 | 4,000,000 | $4,105 | — | — |
| Q2 2015 | 4,000,000 | $4,306 | — | — |
| Q1 2015 | 7,000,000 | $7,429 | — | — |
| Q4 2014 | 7,000,000 | $6,994 | — | — |