CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,020,000 | $60,254 | — | — |
| Q3 2017 | 18,020,000 | $56,155 | — | — |
| Q2 2017 | 18,020,000 | $49,150 | — | — |
| Q1 2017 | 18,020,000 | $46,097 | — | — |
| Q4 2016 | 18,020,000 | $40,196 | — | — |
| Q3 2016 | 18,020,000 | $41,390 | — | — |
| Q2 2016 | 18,020,000 | $45,444 | — | — |
| Q1 2016 | 18,020,000 | $46,683 | — | — |
| Q4 2015 | 18,020,000 | $46,233 | — | — |
| Q3 2015 | 18,020,000 | $37,696 | — | — |
| Q2 2015 | 18,020,000 | $33,292 | — | — |
| Q4 2013 | 18,020,000 | $32,594 | — | — |
| Q3 2013 | 18,020,000 | $28,291 | — | — |
| Q2 2013 | 18,020,000 | $25,442 | — | — |