CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,000,000 | $26,708 | — | — |
| Q3 2016 | 12,000,000 | $27,503 | — | — |
| Q2 2016 | 12,000,000 | $30,203 | — | — |
| Q1 2016 | 12,000,000 | $31,028 | — | — |
| Q4 2015 | 12,000,000 | $30,728 | — | — |
| Q3 2015 | 7,000,000 | $14,608 | — | — |
| Q2 2015 | 7,000,000 | $12,898 | — | — |
| Q3 2013 | 21,500,000 | $33,648 | — | — |
| Q2 2013 | 21,500,000 | $30,248 | — | — |