CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,135,000 | $10,593 | — | — |
| Q3 2014 | 5,635,000 | $13,461 | — | — |
| Q2 2014 | 5,635,000 | $10,576 | — | — |
| Q1 2014 | 5,000,000 | $9,513 | — | — |
| Q4 2013 | 5,000,000 | $8,422 | — | — |