CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,000,000 | $11,133 | — | — |
| Q3 2016 | 10,000,000 | $22,903 | — | — |
| Q2 2016 | 37,500,000 | $94,657 | — | — |
| Q1 2016 | 40,000,000 | $103,479 | — | — |
| Q4 2015 | 35,000,000 | $89,563 | — | — |
| Q3 2015 | 25,000,000 | $52,230 | — | — |
| Q2 2015 | 25,000,000 | $46,093 | — | — |
| Q3 2013 | 25,000,000 | $39,191 | — | — |
| Q2 2013 | 17,500,000 | $24,653 | — | — |