CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,080,000 | $1,070 | — | — |
| Q3 2014 | 811,000 | $702 | — | — |
| Q2 2014 | 133,000 | $128 | — | — |
| Q3 2013 | 5,000 | $5 | — | — |
| Q2 2013 | 163,000 | $150 | — | — |