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 | 68,000,000 | $67,299 | — | — |
| Q3 2016 | 68,000,000 | $66,885 | — | — |
| Q2 2016 | 68,000,000 | $66,901 | — | — |
| Q1 2016 | 68,000,000 | $66,239 | — | — |
| Q4 2015 | 54,000,000 | $52,240 | — | — |