CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 55,000 | $5,445 | — | — |
| Q3 2014 | 848,000 | $4,050 | — | — |
| Q2 2014 | 1,038,000 | $996 | — | — |
| Q1 2014 | 2,085,000 | $2,043 | — | — |
| Q4 2013 | 2,263,000 | $2,218 | — | — |
| Q3 2013 | 263,000 | $271 | — | — |
| Q2 2013 | 2,324,000 | $2,121 | — | — |