CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,500,000 | $2,985 | — | — |
| Q2 2015 | 12,700,000 | $27,982 | — | — |
| Q1 2015 | 65,336,000 | $134,592 | — | — |
| Q3 2014 | 27,776,000 | $46,157 | — | — |
| Q2 2014 | 18,500,000 | $28,404 | — | — |