CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $4,950 | — | — |
| Q2 2016 | 5,000,000 | $4,931 | — | — |
| Q1 2016 | 5,000,000 | $4,875 | — | — |
| Q4 2015 | 5,000,000 | $4,874 | — | — |
| Q3 2015 | 5,000,000 | $4,686 | — | — |
| Q2 2015 | 5,000,000 | $4,747 | — | — |