CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 23,500,000 | $52,309 | — | — |
| Q3 2016 | 45,000,000 | $102,962 | — | — |
| Q2 2016 | 35,000,000 | $88,363 | — | — |
| Q1 2016 | 28,500,000 | $73,690 | — | — |
| Q4 2015 | 28,500,000 | $72,978 | — | — |
| Q3 2015 | 25,000,000 | $52,172 | — | — |
| Q2 2015 | 25,000,000 | $46,063 | — | — |
| Q3 2013 | 29,500,000 | $46,168 | — | — |
| Q2 2013 | 34,000,000 | $47,834 | — | — |