CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 24,800,000 | $28,166 | — | — |
| Q1 2017 | 24,800,000 | $25,710 | — | — |
| Q4 2016 | 24,800,000 | $24,540 | — | — |
| Q3 2016 | 17,300,000 | $17,760 | — | — |