CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,000 | $10 | — | — |
| Q3 2015 | 4,000 | $8 | — | — |
| Q2 2015 | 4,000 | $7 | — | — |
| Q1 2015 | 4,000 | $7 | — | — |
| Q4 2014 | 4,000 | $6 | — | — |
| Q3 2014 | 4,000 | $6 | — | — |
| Q2 2014 | 4,000 | $6 | — | — |
| Q1 2014 | 4,000 | $6 | — | — |
| Q4 2013 | 4,000 | $7 | — | — |
| Q3 2013 | 4,000 | $6 | — | — |
| Q2 2013 | 4,000 | $5 | — | — |