CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,000,000 | $34,886 | — | — |
| Q4 2017 | 25,000,000 | $33,766 | — | — |
| Q2 2017 | 30,000,000 | $34,181 | — | — |
| Q1 2017 | 30,000,000 | $31,238 | — | — |