CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,100,000 | $2,376 | — | — |
| Q1 2015 | 2,100,000 | $2,444 | — | — |
| Q4 2014 | 2,000,000 | $2,208 | — | — |
| Q3 2014 | 1,000,000 | $1,084 | — | — |