CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,057,000 | $12,372 | — | — |
| Q2 2016 | 13,057,000 | $11,890 | — | — |
| Q1 2016 | 13,057,000 | $11,498 | — | — |
| Q4 2015 | 13,057,000 | $12,241 | — | — |
| Q3 2015 | 13,057,000 | $12,445 | — | — |
| Q2 2015 | 14,446,000 | $16,342 | — | — |
| Q1 2015 | 6,946,000 | $8,083 | — | — |