CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,936,000 | $17,594 | — | — |
| Q4 2016 | 6,936,000 | $15,564 | — | — |
| Q3 2016 | 6,936,000 | $15,900 | — | — |
| Q2 2016 | 8,861,000 | $22,246 | — | — |
| Q1 2016 | 6,861,000 | $17,667 | — | — |
| Q4 2015 | 6,861,000 | $17,706 | — | — |
| Q3 2015 | 13,502,000 | $27,139 | — | — |
| Q2 2015 | 4,000,000 | $7,376 | — | — |