CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 13,000,000 | $13,496 | — | — |
| Q4 2016 | 8,000,000 | $7,920 | — | — |
| Q3 2016 | 11,000,000 | $11,281 | — | — |
| Q2 2016 | 15,500,000 | $15,392 | — | — |
| Q1 2015 | 6,500,000 | $7,029 | — | — |