CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,209,000 | $1,047 | — | — |
| Q2 2014 | 1,209,000 | $1,167 | — | — |
| Q1 2014 | 284,000 | $281 | — | — |
| Q4 2013 | 284,000 | $279 | — | — |
| Q3 2013 | 234,000 | $242 | — | — |
| Q2 2013 | 234,000 | $214 | — | — |