CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 14,000 | $14 | — | — |
| Q3 2016 | 14,000 | $14 | — | — |
| Q2 2016 | 14,000 | $14 | — | — |
| Q4 2015 | 14,000 | $14 | — | — |
| Q3 2015 | 14,000 | $14 | — | — |
| Q2 2015 | 14,000 | $14 | — | — |
| Q1 2015 | 14,000 | $15 | — | — |