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 | 3,820,000 | $8,400 | — | — |
| Q1 2015 | 5,820,000 | $11,953 | — | — |
| Q3 2014 | 6,550,000 | $10,799 | — | — |
| Q2 2014 | 7,000,000 | $10,697 | — | — |
| Q4 2013 | 57,750,000 | $77,856 | — | — |