CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,873,000 | $68,607 | — | — |
| Q4 2017 | 19,873,000 | $66,445 | — | — |
| Q3 2017 | 19,873,000 | $61,866 | — | — |
| Q2 2017 | 19,797,000 | $54,001 | — | — |
| Q1 2017 | 11,150,000 | $28,471 | — | — |
| Q3 2013 | 5,000,000 | $7,858 | — | — |
| Q2 2013 | 5,000,000 | $7,092 | — | — |