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 | 28,856,000 | $117,103 | — | — |
| Q4 2013 | 28,856,000 | $127,984 | — | — |
| Q3 2013 | 28,856,000 | $90,383 | — | — |
| Q2 2013 | 28,856,000 | $83,853 | — | — |