CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,035 | $1,011,277 | — | — |
| Q3 2015 | 1,074 | $1,042,145 | — | — |
| Q2 2015 | 1,088 | $1,118,899 | — | — |
| Q1 2015 | 1,174 | $1,270,491 | — | — |
| Q4 2014 | 1,136 | $1,289,064 | — | — |