CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 12,000,000 | $17,430 | — | — |
| Q4 2016 | 12,000,000 | $18,727 | — | — |
| Q3 2016 | 10,000,000 | $14,852 | — | — |
| Q2 2016 | 10,000,000 | $14,694 | — | — |
| Q1 2016 | 10,000,000 | $14,931 | — | — |
| Q4 2015 | 10,000,000 | $15,428 | — | — |