CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 30,000 | $4,419 | — | — |
| Q1 2015 | 30,000 | $4,229 | — | — |
| Q4 2014 | 30,000 | $4,221 | — | — |
| Q3 2014 | 30,000 | $4,344 | — | — |
| Q2 2014 | 30,000 | $4,010 | — | — |
| Q1 2014 | 30,000 | $4,110 | — | — |