CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,517,000 | $43,176 | — | — |
| Q2 2017 | 16,517,000 | $42,702 | — | — |
| Q1 2017 | 16,500,000 | $37,914 | — | — |
| Q4 2016 | 16,500,000 | $32,977 | — | — |
| Q3 2016 | 18,500,000 | $32,718 | — | — |
| Q2 2016 | 16,500,000 | $30,326 | — | — |