CUSIP: 98235TAC1 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,000,000 | $5,256 | — | — |
| Q2 2015 | 5,000,000 | $5,869 | — | — |
| Q1 2015 | 9,812,000 | $11,517 | — | — |
| Q4 2014 | 5,312,000 | $6,434 | — | — |
| Q3 2014 | 5,312,000 | $7,098 | — | — |
| Q2 2014 | 4,000,000 | $5,495 | — | — |