CUSIP: 97381WAX2 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,000,000 | $1,930 | — | — |
| Q3 2014 | 6,393,000 | $6,729 | — | — |
| Q2 2014 | 6,570,000 | $6,981 | — | — |
| Q1 2014 | 1,650,000 | $1,741 | — | — |
| Q4 2013 | 1,650,000 | $1,687 | — | — |
| Q3 2013 | 1,650,000 | $1,646 | — | — |
| Q2 2013 | 1,650,000 | $1,683 | — | — |