CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,510,000 | $2,131 | — | — |
| Q4 2014 | 1,510,000 | $2,124 | — | — |
| Q3 2014 | 1,810,000 | $2,650 | — | — |
| Q2 2014 | 5,810,000 | $7,796 | — | — |
| Q1 2014 | 4,810,000 | $6,596 | — | — |
| Q4 2013 | 4,000,000 | $4,746 | — | — |