CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,775,000 | $24,677 | — | — |
| Q2 2016 | 11,979,000 | $30,233 | — | — |
| Q1 2016 | 11,479,000 | $29,684 | — | — |
| Q4 2015 | 5,120,000 | $13,101 | — | — |