CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 22,667,000 | $24,828 | — | — |
| Q2 2015 | 28,500,000 | $36,154 | — | — |
| Q1 2015 | 33,684,000 | $52,527 | — | — |
| Q4 2014 | 28,500,000 | $34,022 | — | — |
| Q3 2014 | 28,500,000 | $33,765 | — | — |
| Q2 2014 | 20,000,000 | $23,551 | — | — |