CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 58,067,000 | $200,308 | — | — |
| Q4 2017 | 58,067,000 | $193,987 | — | — |
| Q3 2017 | 53,067,000 | $165,529 | — | — |
| Q2 2017 | 53,067,000 | $144,634 | — | — |
| Q1 2017 | 53,067,000 | $135,528 | — | — |
| Q4 2016 | 34,720,000 | $77,318 | — | — |
| Q3 2016 | 34,720,000 | $79,527 | — | — |
| Q2 2016 | 16,800,000 | $42,381 | — | — |
| Q1 2016 | 16,800,000 | $43,452 | — | — |
| Q4 2015 | 16,800,000 | $42,959 | — | — |