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 | 30,000,000 | $56,641 | — | — |
| Q2 2015 | 37,000,000 | $81,291 | — | — |
| Q1 2015 | 15,000,000 | $30,976 | — | — |
| Q3 2014 | 11,500,000 | $19,086 | — | — |
| Q2 2014 | 16,500,000 | $25,380 | — | — |