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 | 3,750,000 | $3,553 | — | — |
| Q2 2016 | 4,250,000 | $3,870 | — | — |
| Q1 2016 | 4,250,000 | $3,743 | — | — |
| Q4 2015 | 2,500,000 | $2,344 | — | — |