CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,000,000 | $6,931 | — | — |
| Q3 2014 | 14,000,000 | $12,034 | — | — |
| Q2 2014 | 14,000,000 | $13,458 | — | — |
| Q1 2014 | 14,000,000 | $13,851 | — | — |
| Q4 2013 | 14,000,000 | $13,738 | — | — |
| Q3 2013 | 13,000,000 | $13,439 | — | — |
| Q2 2013 | 12,000,000 | $10,950 | — | — |