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 | 30,000,000 | $121,725 | — | — |
| Q4 2013 | 31,549,000 | $139,999 | — | — |
| Q3 2013 | 31,549,000 | $99,302 | — | — |
| Q2 2013 | 31,549,000 | $91,691 | — | — |