CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,000,000 | $43,637 | — | — |
| Q3 2017 | 16,000,000 | $49,809 | — | — |
| Q2 2017 | 16,000,000 | $43,630 | — | — |
| Q1 2017 | 16,000,000 | $40,863 | — | — |
| Q4 2016 | 16,000,000 | $35,630 | — | — |
| Q3 2016 | 16,000,000 | $36,652 | — | — |
| Q2 2016 | 16,000,000 | $40,390 | — | — |
| Q1 2016 | 16,000,000 | $41,372 | — | — |
| Q4 2015 | 28,000,000 | $71,658 | — | — |
| Q3 2015 | 25,000,000 | $52,154 | — | — |
| Q2 2015 | 25,000,000 | $46,104 | — | — |
| Q3 2013 | 20,000,000 | $31,370 | — | — |