CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,350,000 | $1,338 | — | — |
| Q3 2014 | 9,437,000 | $8,151 | — | — |
| Q2 2014 | 5,437,000 | $5,254 | — | — |
| Q1 2014 | 5,807,000 | $5,756 | — | — |
| Q4 2013 | 5,807,000 | $5,761 | — | — |
| Q3 2013 | 7,500,000 | $7,809 | — | — |
| Q2 2013 | 9,500,000 | $8,710 | — | — |