CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,630,000 | $12,656 | — | — |
| Q1 2017 | 4,630,000 | $11,823 | — | — |
| Q4 2016 | 4,630,000 | $10,314 | — | — |
| Q3 2016 | 4,630,000 | $10,599 | — | — |
| Q2 2016 | 4,630,000 | $11,688 | — | — |
| Q1 2016 | 4,630,000 | $11,979 | — | — |
| Q4 2015 | 14,917,000 | $3,261 | — | — |
| Q3 2015 | 644,029 | $45,443 | — | — |
| Q2 2015 | 22,000 | $39,509 | — | — |