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 | 370,000 | $647 | — | — |
| Q2 2016 | 370,000 | $673 | — | — |
| Q1 2016 | 370,000 | $708 | — | — |
| Q4 2015 | 370,000 | $706 | — | — |
| Q3 2015 | 370,000 | $696 | — | — |
| Q2 2015 | 540,000 | $1,184 | — | — |
| Q1 2015 | 1,255,000 | $2,592 | — | — |
| Q3 2014 | 1,700,000 | $2,799 | — | — |
| Q2 2014 | 1,850,000 | $2,833 | — | — |
| Q1 2014 | 1,850,000 | $2,704 | — | — |
| Q4 2013 | 1,850,000 | $2,504 | — | — |