CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,500,000 | $16,352 | — | — |
| Q4 2015 | 20,000,000 | $18,734 | — | — |
| Q3 2015 | 20,000,000 | $19,123 | — | — |
| Q2 2015 | 15,000,000 | $16,998 | — | — |
| Q1 2015 | 15,000,000 | $17,426 | — | — |
| Q4 2014 | 20,000,000 | $22,122 | — | — |
| Q3 2014 | 15,000,000 | $16,256 | — | — |