CUSIP: 98235TAC1 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,736,000 | $13,011 | — | — |
| Q3 2014 | 10,736,000 | $14,400 | — | — |
| Q2 2014 | 10,792,000 | $14,852 | — | — |
| Q1 2014 | 10,792,000 | $14,724 | — | — |
| Q4 2013 | 10,813,000 | $14,469 | — | — |
| Q3 2013 | 11,203,000 | $13,745 | — | — |