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 | 12,250,000 | $3,920 | — | — |
| Q2 2016 | 14,250,000 | $6,306 | — | — |
| Q1 2016 | 14,750,000 | $5,015 | — | — |
| Q4 2015 | 13,000,000 | $7,735 | — | — |