CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,325,000 | $11,755 | — | — |
| Q3 2014 | 8,325,000 | $12,096 | — | — |
| Q2 2014 | 13,025,000 | $17,473 | — | — |
| Q1 2014 | 13,025,000 | $17,910 | — | — |
| Q4 2013 | 13,025,000 | $15,407 | — | — |
| Q3 2013 | 8,025,000 | $9,608 | — | — |
| Q2 2013 | 8,475,000 | $9,944 | — | — |
| Q4 2012 | 9,250,000 | $10,125 | — | — |