CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,000,000 | $6,649 | — | — |
| Q3 2016 | 3,000,000 | $6,840 | — | — |
| Q2 2016 | 3,000,000 | $7,538 | — | — |
| Q1 2016 | 3,000,000 | $7,755 | — | — |
| Q4 2015 | 3,000,000 | $7,639 | — | — |
| Q3 2015 | 3,000,000 | $6,233 | — | — |
| Q2 2015 | 3,000,000 | $5,528 | — | — |