CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,207,000 | $4,168 | — | — |
| Q2 2014 | 17,000 | $16 | — | — |
| Q1 2014 | 5,905,000 | $5,842 | — | — |
| Q4 2013 | 42,000 | $41 | — | — |
| Q3 2013 | 1,330,000 | $1,375 | — | — |
| Q2 2013 | 706,000 | $644 | — | — |
| Q4 2012 | 4,599,000 | $4,633 | — | — |