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 | 4,176,000 | $4,070 | — | — |
| Q2 2016 | 6,176,000 | $5,616 | — | — |
| Q1 2016 | 6,176,000 | $5,342 | — | — |
| Q4 2015 | 6,250,000 | $5,875 | — | — |
| Q3 2015 | 5,250,000 | $5,014 | — | — |
| Q2 2015 | 3,000,000 | $3,416 | — | — |