CUSIP: 91324PCL4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 300,000 | $300 | — | — |
| Q4 2017 | 300,000 | $300 | — | — |
| Q3 2017 | 300,000 | $301 | — | — |
| Q2 2017 | 300,000 | $301 | — | — |
| Q1 2017 | 300,000 | $301 | — | — |
| Q4 2016 | 300,000 | $301 | — | — |
| Q3 2016 | 300,000 | $303 | — | — |
| Q2 2016 | 300,000 | $305 | — | — |
| Q1 2016 | 300,000 | $305 | — | — |
| Q4 2015 | 300,000 | $301 | — | — |
| Q3 2015 | 300,000 | $303 | — | — |