CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,029,000 | $30,276 | — | — |
| Q1 2016 | 12,609,000 | $32,601 | — | — |
| Q4 2015 | 12,609,000 | $32,287 | — | — |
| Q3 2015 | 7,609,000 | $15,878 | — | — |
| Q2 2015 | 7,609,000 | $14,019 | — | — |