CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,000,000 | $13,396 | — | — |
| Q3 2015 | 7,000,000 | $13,221 | — | — |
| Q2 2015 | 7,000,000 | $15,396 | — | — |
| Q3 2014 | 7,000,000 | $11,563 | — | — |
| Q2 2014 | 7,000,000 | $10,758 | — | — |
| Q1 2014 | 7,000,000 | $10,268 | — | — |
| Q4 2013 | 7,000,000 | $9,511 | — | — |