CUSIP: 98138had3 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,000,000 | $3,995 | — | — |
| Q1 2017 | 3,000,000 | $3,680 | — | — |
| Q4 2016 | 3,000,000 | $3,309 | — | — |
| Q3 2016 | 3,000,000 | $3,904 | — | — |
| Q2 2016 | 3,000,000 | $3,505 | — | — |
| Q1 2016 | 1,500,000 | $1,772 | — | — |
| Q4 2015 | 1,500,000 | $1,786 | — | — |
| Q3 2015 | 2,500,000 | $2,789 | — | — |
| Q2 2015 | 2,500,000 | $2,937 | — | — |
| Q1 2015 | 5,000,000 | $6,221 | — | — |
| Q4 2014 | 5,000,000 | $6,136 | — | — |
| Q3 2014 | 5,000,000 | $6,212 | — | — |