CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,581,000 | $32,489 | — | — |
| Q2 2015 | 15,581,000 | $28,717 | — | — |
| Q3 2013 | 30,715,000 | $48,128 | — | — |
| Q2 2013 | 27,315,000 | $38,476 | — | — |