CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 808,000 | $2,056 | — | — |
| Q3 2014 | 14,671,000 | $34,641 | — | — |
| Q2 2014 | 7,500,000 | $13,954 | — | — |
| Q4 2013 | 10,527,000 | $17,612 | — | — |
| Q3 2013 | 12,507,000 | $18,221 | — | — |
| Q2 2013 | 4,220,000 | $5,230 | — | — |