CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,106,000 | $26,677 | — | — |
| Q3 2014 | 15,067,000 | $25,403 | — | — |
| Q2 2014 | 15,067,000 | $23,211 | — | — |
| Q1 2014 | 15,067,000 | $22,145 | — | — |
| Q4 2013 | 14,567,000 | $19,847 | — | — |