CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,250,000 | $2,192 | — | — |
| Q2 2016 | 1,250,000 | $2,292 | — | — |
| Q1 2016 | 1,250,000 | $2,388 | — | — |
| Q4 2015 | 3,050,000 | $5,833 | — | — |
| Q3 2015 | 3,050,000 | $5,749 | — | — |
| Q2 2015 | 3,220,000 | $7,074 | — | — |
| Q1 2015 | 36,820,000 | $76,033 | — | — |
| Q3 2014 | 87,426,000 | $144,913 | — | — |
| Q2 2014 | 90,701,000 | $139,510 | — | — |
| Q1 2014 | 93,391,000 | $136,584 | — | — |
| Q4 2013 | 96,591,000 | $131,243 | — | — |