CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 20,000,000 | $20,738 | — | — |
| Q4 2016 | 17,500,000 | $17,328 | — | — |
| Q3 2016 | 10,051,000 | $10,315 | — | — |
| Q2 2016 | 10,051,000 | $9,979 | — | — |
| Q1 2016 | 8,500,000 | $8,421 | — | — |