CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,000,000 | $15,929 | — | — |
| Q3 2016 | 8,000,000 | $14,010 | — | — |
| Q2 2016 | 8,000,000 | $14,570 | — | — |
| Q1 2016 | 8,000,000 | $15,280 | — | — |
| Q4 2015 | 8,000,000 | $15,297 | — | — |
| Q3 2015 | 8,000,000 | $15,060 | — | — |
| Q2 2015 | 8,000,000 | $17,560 | — | — |
| Q1 2015 | 8,000,000 | $16,480 | — | — |
| Q3 2014 | 8,000,000 | $13,260 | — | — |
| Q2 2014 | 8,000,000 | $12,270 | — | — |