CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,000,000 | $3,124 | — | — |
| Q4 2016 | 17,500,000 | $17,380 | — | — |
| Q3 2016 | 17,500,000 | $18,003 | — | — |
| Q2 2016 | 18,000,000 | $17,955 | — | — |
| Q1 2016 | 6,000,000 | $5,959 | — | — |