CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,982,000 | $3,264 | — | — |
| Q2 2014 | 5,431,000 | $8,320 | — | — |
| Q1 2014 | 8,327,000 | $12,173 | — | — |
| Q4 2013 | 6,895,000 | $9,334 | — | — |