CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,500,000 | $3,424 | — | — |
| Q4 2016 | 10,000,000 | $19,900 | — | — |
| Q3 2016 | 12,500,000 | $21,890 | — | — |
| Q2 2016 | 10,500,000 | $19,116 | — | — |
| Q1 2016 | 15,000,000 | $28,715 | — | — |
| Q4 2015 | 12,500,000 | $23,859 | — | — |
| Q3 2015 | 6,000,000 | $11,302 | — | — |