CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 75,500,000 | $65,326 | — | — |
| Q2 2014 | 75,500,000 | $72,627 | — | — |
| Q1 2014 | 60,500,000 | $59,767 | — | — |
| Q4 2013 | 60,500,000 | $59,747 | — | — |
| Q3 2013 | 50,000,000 | $51,660 | — | — |
| Q2 2013 | 50,000,000 | $46,129 | — | — |