CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,151,000 | $1,139 | — | — |
| Q3 2014 | 2,648,000 | $2,293 | — | — |
| Q2 2014 | 2,604,000 | $2,515 | — | — |
| Q1 2014 | 2,635,000 | $2,607 | — | — |
| Q4 2013 | 2,779,000 | $2,727 | — | — |
| Q3 2013 | 2,751,000 | $2,844 | — | — |
| Q2 2013 | 2,969,000 | $2,710 | — | — |