CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,490,000 | $2,615 | — | — |
| Q2 2016 | 2,490,000 | $4,558 | — | — |
| Q1 2016 | 1,000,000 | $1,911 | — | — |
| Q3 2015 | 4,000,000 | $7,542 | — | — |
| Q2 2015 | 5,000,000 | $10,976 | — | — |
| Q1 2015 | 2,950,000 | $6,085 | — | — |
| Q4 2014 | 2,000,000 | $3,441 | — | — |