CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,000,000 | $12,766 | — | — |
| Q4 2016 | 5,000,000 | $11,128 | — | — |
| Q3 2016 | 5,000,000 | $11,459 | — | — |
| Q2 2016 | 5,000,000 | $12,584 | — | — |
| Q1 2016 | 5,000,000 | $12,928 | — | — |
| Q4 2015 | 5,000,000 | $12,803 | — | — |
| Q3 2015 | 5,000,000 | $10,434 | — | — |
| Q2 2015 | 5,000,000 | $9,213 | — | — |
| Q3 2013 | 5,000,000 | $7,825 | — | — |
| Q2 2013 | 5,000,000 | $7,034 | — | — |
| Q1 2013 | 5,000,000 | $7,409 | — | — |