CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,000,000 | $5,650 | — | — |
| Q4 2014 | 2,000,000 | $2,803 | — | — |
| Q2 2014 | 5,000,000 | $6,696 | — | — |
| Q1 2014 | 6,000,000 | $8,197 | — | — |