CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 19,750,000 | $65,982 | — | — |
| Q3 2017 | 39,750,000 | $123,744 | — | — |
| Q2 2017 | 39,750,000 | $108,388 | — | — |
| Q1 2017 | 39,750,000 | $101,518 | — | — |
| Q4 2016 | 29,750,000 | $66,222 | — | — |
| Q3 2016 | 29,750,000 | $68,135 | — | — |
| Q2 2016 | 29,750,000 | $75,075 | — | — |
| Q1 2016 | 29,750,000 | $76,922 | — | — |
| Q4 2015 | 29,750,000 | $76,122 | — | — |
| Q3 2015 | 29,750,000 | $62,071 | — | — |
| Q2 2015 | 29,750,000 | $54,849 | — | — |