CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,617 | $5,474,479 | — | — |
| Q4 2014 | 2,608 | $4,522,353 | — | — |
| Q3 2014 | 2,663 | $4,479,347 | — | — |
| Q2 2014 | 2,739,000 | $4,238,899 | — | — |
| Q1 2014 | 2,800 | $4,156,463 | — | — |