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 | 1,025,000 | $1,688 | — | — |
| Q2 2014 | 1,025,000 | $1,570 | — | — |
| Q1 2014 | 1,060,000 | $1,550 | — | — |
| Q4 2013 | 1,060,000 | $1,435 | — | — |