CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,000,000 | $15,366 | — | — |
| Q2 2016 | 12,500,000 | $12,416 | — | — |
| Q1 2016 | 12,500,000 | $12,394 | — | — |
| Q4 2015 | 12,500,000 | $12,233 | — | — |
| Q3 2015 | 6,300,000 | $6,139 | — | — |
| Q2 2015 | 6,300,000 | $6,497 | — | — |