CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,700,000 | $13,374 | — | — |
| Q3 2015 | 9,700,000 | $14,642 | — | — |
| Q2 2015 | 9,100,000 | $13,405 | — | — |
| Q1 2015 | 8,550,000 | $12,052 | — | — |
| Q4 2014 | 16,420,000 | $23,103 | — | — |
| Q3 2014 | 13,920,000 | $20,155 | — | — |
| Q2 2014 | 14,920,000 | $19,940 | — | — |
| Q1 2014 | 14,420,000 | $19,755 | — | — |
| Q4 2013 | 21,540,000 | $25,371 | — | — |
| Q3 2013 | 17,500,000 | $20,864 | — | — |
| Q2 2013 | 15,000,000 | $17,524 | — | — |