CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 33,000,000 | $31,986 | — | — |
| Q2 2015 | 50,000,000 | $51,343 | — | — |
| Q1 2015 | 22,500,000 | $24,331 | — | — |
| Q4 2014 | 20,000,000 | $22,665 | — | — |