CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 6,781,000 | $6,697 | — | — |
| Q3 2014 | 6,973,000 | $6,006 | — | — |
| Q2 2014 | 6,863,000 | $6,597 | — | — |
| Q1 2014 | 6,678,000 | $6,611 | — | — |
| Q4 2013 | 3,784,000 | $3,723 | — | — |
| Q3 2013 | 3,730,000 | $3,870 | — | — |
| Q2 2013 | 3,768,000 | $3,439 | — | — |