CUSIP: 98235TAC1 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 15,000,000 | $20,633 | — | — |
| Q1 2014 | 15,000,000 | $20,295 | — | — |
| Q4 2013 | 26,000,000 | $34,632 | — | — |
| Q3 2013 | 26,000,000 | $31,899 | — | — |