CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,750,000 | $3,661 | — | — |
| Q4 2015 | 3,250,000 | $3,145 | — | — |
| Q3 2015 | 3,250,000 | $3,032 | — | — |
| Q2 2015 | 3,250,000 | $3,051 | — | — |