CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,500,000 | $10,133 | — | — |
| Q2 2015 | 37,500,000 | $38,580 | — | — |
| Q1 2015 | 38,500,000 | $41,634 | — | — |
| Q4 2014 | 48,000,000 | $54,302 | — | — |