CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 24,561,000 | $46,358 | — | — |
| Q2 2015 | 58,561,000 | $128,639 | — | — |
| Q1 2015 | 40,000,000 | $82,608 | — | — |
| Q3 2014 | 25,000,000 | $41,454 | — | — |
| Q2 2014 | 15,000,000 | $23,048 | — | — |
| Q4 2013 | 10,000,000 | $13,577 | — | — |