CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,905,000 | $3,486 | — | — |
| Q1 2016 | 1,905,000 | $3,641 | — | — |
| Q4 2015 | 1,950,000 | $3,705 | — | — |
| Q3 2015 | 1,954,000 | $3,654 | — | — |
| Q2 2015 | 1,950,000 | $4,286 | — | — |
| Q1 2015 | 1,950,000 | $4,026 | — | — |
| Q3 2014 | 2,050,000 | $3,405 | — | — |
| Q2 2014 | 2,300,000 | $35 | — | — |
| Q1 2014 | 4,000,000 | $5,832 | — | — |
| Q4 2013 | 2,925,000 | $3,968 | — | — |