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 | 51,357,000 | $62,511 | — | — |
| Q3 2014 | 53,237,000 | $71,863 | — | — |
| Q2 2014 | 53,737,000 | $73,691 | — | — |
| Q1 2014 | 51,082,000 | $69,043 | — | — |
| Q4 2013 | 55,612,000 | $75,447 | — | — |
| Q3 2013 | 57,612,000 | $70,710 | — | — |