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 | 38,000,000 | $154,375 | — | — |
| Q4 2013 | 21,000,000 | $93,293 | — | — |
| Q3 2013 | 21,000,000 | $65,848 | — | — |
| Q2 2013 | 21,000,000 | $61,084 | — | — |
| Q4 2012 | 25,150,000 | $73,752 | — | — |