CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 61,268,000 | $53,035 | — | — |
| Q2 2014 | 59,706,000 | $57,654 | — | — |
| Q1 2014 | 59,382,000 | $58,751 | — | — |
| Q4 2013 | 57,188,000 | $56,116 | — | — |
| Q3 2013 | 57,016,000 | $58,940 | — | — |
| Q2 2013 | 50,316,000 | $45,913 | — | — |