CUSIP: 94986RQH7 Class: MTNF 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 646,000 | $606 | — | — |
| Q1 2016 | 701,000 | $648 | — | — |
| Q4 2015 | 714,000 | $635 | — | — |
| Q3 2015 | 723,000 | $655 | — | — |
| Q2 2015 | 769,000 | $719 | — | — |
| Q1 2015 | 1,038,000 | $1,060 | — | — |
| Q4 2014 | 1,038,000 | $1,050 | — | — |
| Q2 2014 | 1,185,000 | $1,128 | — | — |