CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,000,000 | $1,976 | — | — |
| Q1 2016 | 2,000,000 | $2,007 | — | — |
| Q4 2015 | 4,000,000 | $4,237 | — | — |
| Q3 2015 | 7,000,000 | $7,741 | — | — |
| Q2 2015 | 7,000,000 | $8,925 | — | — |
| Q1 2015 | 3,500,000 | $5,484 | — | — |
| Q4 2014 | 2,000,000 | $2,390 | — | — |
| Q3 2014 | 2,000,000 | $2,376 | — | — |
| Q2 2014 | 2,000,000 | $2,364 | — | — |
| Q1 2014 | 2,000,000 | $2,040 | — | — |