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CUSIP: 92763WAA1 Class: CONV BD US

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 2,000,000 Value ($000) $1,976 Avg Close Range
Q1 2016
Shares 2,000,000 Value ($000) $2,007 Avg Close Range
Q4 2015
Shares 4,000,000 Value ($000) $4,237 Avg Close Range
Q3 2015
Shares 7,000,000 Value ($000) $7,741 Avg Close Range
Q2 2015
Shares 7,000,000 Value ($000) $8,925 Avg Close Range
Q1 2015
Shares 3,500,000 Value ($000) $5,484 Avg Close Range
Q4 2014
Shares 2,000,000 Value ($000) $2,390 Avg Close Range
Q3 2014
Shares 2,000,000 Value ($000) $2,376 Avg Close Range
Q2 2014
Shares 2,000,000 Value ($000) $2,364 Avg Close Range
Q1 2014
Shares 2,000,000 Value ($000) $2,040 Avg Close Range