CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 15,000,000 | $14,865 | — | — |
| Q3 2014 | 15,000,000 | $12,994 | — | — |
| Q2 2014 | 15,000,000 | $2,642 | — | — |
| Q1 2014 | 15,000,000 | $14,887 | — | — |