CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 55,000,000 | $183,906 | — | — |
| Q3 2017 | 55,000,000 | $171,296 | — | — |
| Q2 2017 | 50,000,000 | $136,225 | — | — |
| Q1 2017 | 52,092,000 | $132,911 | — | — |
| Q4 2016 | 50,000,000 | $111,298 | — | — |
| Q3 2016 | 40,000,000 | $91,576 | — | — |