CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,000,000 | $7,283 | — | — |
| Q1 2015 | 8,900,000 | $18,384 | — | — |
| Q3 2014 | 24,000,000 | $39,525 | — | — |
| Q2 2014 | 24,000,000 | $36,765 | — | — |