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 | 14,190,000 | $17,231 | — | — |
| Q3 2014 | 14,190,000 | $19,043 | — | — |
| Q2 2014 | 14,190,000 | $19,483 | — | — |
| Q1 2014 | 14,190,000 | $19,162 | — | — |
| Q4 2013 | 14,190,000 | $18,962 | — | — |
| Q3 2013 | 14,210,000 | $17,498 | — | — |