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 | 67,500,000 | $81,890 | — | — |
| Q3 2014 | 63,100,000 | $84,502 | — | — |
| Q2 2014 | 55,100,000 | $75,736 | — | — |
| Q1 2014 | 48,000,000 | $64,843 | — | — |
| Q4 2013 | 45,500,000 | $60,929 | — | — |
| Q3 2013 | 45,500,000 | $55,950 | — | — |