CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,040,000 | $2,647 | — | — |
| Q3 2014 | 1,090,000 | $2,573 | — | — |
| Q2 2014 | 1,090,000 | $2,028 | — | — |
| Q1 2014 | 1,090,000 | $2,043 | — | — |
| Q4 2013 | 1,090,000 | $1,823 | — | — |
| Q3 2013 | 1,090,000 | $1,587 | — | — |
| Q2 2013 | 1,090,000 | $1,636 | — | — |