CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 26,624,000 | $91,967 | — | — |
| Q4 2017 | 26,624,000 | $89,442 | — | — |
| Q3 2017 | 26,624,000 | $83,084 | — | — |
| Q2 2017 | 28,600,000 | $78,416 | — | — |
| Q1 2017 | 28,600,000 | $73,120 | — | — |
| Q4 2016 | 34,600,000 | $77,632 | — | — |
| Q3 2016 | 34,600,000 | $79,419 | — | — |
| Q2 2016 | 40,000,000 | $101,651 | — | — |
| Q1 2016 | 40,000,000 | $103,695 | — | — |
| Q4 2015 | 40,000,000 | $102,966 | — | — |
| Q3 2015 | 20,000,000 | $41,856 | — | — |
| Q2 2015 | 20,000,000 | $37,190 | — | — |