CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,437,000 | $3,841 | — | — |
| Q2 2014 | 4,534,000 | $4,378 | — | — |
| Q1 2014 | 4,738,000 | $4,688 | — | — |
| Q4 2013 | 5,055,000 | $4,960 | — | — |
| Q3 2013 | 5,054,000 | $5,225 | — | — |
| Q2 2013 | 5,225,000 | $4,768 | — | — |