CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 199,000 | $516 | — | — |
| Q4 2015 | 214,000 | $549 | — | — |
| Q3 2015 | 214,000 | $445 | — | — |
| Q2 2015 | 214,000 | $395 | — | — |
| Q3 2013 | 225,000 | $352 | — | — |