CUSIP: 959319AC8 Class: NOTE 5.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 21,547,000 | $87,427 | — | — |
| Q4 2013 | 5,564,000 | $24,690 | — | — |
| Q3 2013 | 18,547,000 | $58,064 | — | — |
| Q2 2013 | 18,547,000 | $53,856 | — | — |