CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,100,000 | $13,375 | — | — |
| Q2 2015 | 14,200,000 | $31,160 | — | — |
| Q1 2015 | 14,200,000 | $29,332 | — | — |
| Q4 2014 | 14,200,000 | $24,442 | — | — |
| Q3 2014 | 14,200,000 | $23,386 | — | — |