CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 9,067,000 | $8,980 | — | — |
| Q3 2016 | 9,067,000 | $8,978 | — | — |
| Q2 2016 | 9,067,000 | $8,889 | — | — |
| Q1 2016 | 9,067,000 | $8,857 | — | — |