CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,950,000 | $6,711 | — | — |
| Q1 2014 | 8,285,000 | $8,197 | — | — |
| Q4 2013 | 8,285,000 | $8,130 | — | — |
| Q3 2013 | 8,285,000 | $8,565 | — | — |
| Q2 2013 | 1,685,000 | $1,538 | — | — |