CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,850,000 | $3,822 | — | — |
| Q3 2014 | 1,746,000 | $2,899 | — | — |
| Q2 2014 | 1,718,000 | $2,642 | — | — |
| Q1 2014 | 1,712,000 | $2,507 | — | — |
| Q4 2013 | 1,462,000 | $1,987 | — | — |