CUSIP: 92763AAB7 Class: NOTE 4.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 25,650,000 | $7,968 | — | — |
| Q2 2016 | 25,650,000 | $11,366 | — | — |
| Q1 2016 | 25,650,000 | $8,849 | — | — |
| Q4 2015 | 25,650,000 | $15,262 | — | — |