CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,000,000 | $37,959 | — | — |
| Q4 2017 | 11,000,000 | $36,781 | — | — |
| Q3 2017 | 11,000,000 | $34,279 | — | — |
| Q2 2017 | 11,000,000 | $30,003 | — | — |
| Q1 2017 | 11,000,000 | $28,139 | — | — |
| Q4 2016 | 11,000,000 | $24,537 | — | — |
| Q3 2016 | 11,000,000 | $25,266 | — | — |
| Q2 2016 | 11,000,000 | $27,741 | — | — |
| Q1 2016 | 11,000,000 | $28,497 | — | — |
| Q4 2015 | 11,000,000 | $28,222 | — | — |