CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,429,000 | $26,224 | — | — |
| Q2 2017 | 9,759,000 | $26,573 | — | — |
| Q1 2017 | 9,709,000 | $24,784 | — | — |
| Q4 2016 | 15,180,000 | $33,766 | — | — |
| Q3 2016 | 19,204,000 | $43,910 | — | — |
| Q2 2016 | 21,204,000 | $53,514 | — | — |
| Q1 2016 | 21,204,000 | $54,812 | — | — |
| Q4 2015 | 15,140,000 | $38,702 | — | — |
| Q3 2015 | 4,500,000 | $9,388 | — | — |
| Q2 2015 | 2,500,000 | $4,605 | — | — |
| Q3 2013 | 7,615,000 | $11,925 | — | — |
| Q2 2013 | 6,615,000 | $9,301 | — | — |