CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,945,000 | $1,927 | — | — |
| Q3 2014 | 3,000 | $3 | — | — |
| Q2 2014 | 67,000 | $65 | — | — |
| Q1 2014 | 1,812,000 | $1,793 | — | — |
| Q4 2013 | 5,000 | $5 | — | — |
| Q3 2013 | 7,000 | $7 | — | — |