CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 4,140,000 | $3,998 | — | — |
| Q1 2014 | 5,640,000 | $5,580 | — | — |
| Q4 2013 | 22,040,000 | $21,627 | — | — |
| Q3 2013 | 27,340,000 | $28,263 | — | — |
| Q2 2013 | 32,890,000 | $30,012 | — | — |