CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 141,000 | $140 | — | — |
| Q3 2014 | 31,074,000 | $26,826 | — | — |
| Q2 2014 | 37,279,000 | $32,886 | — | — |
| Q1 2014 | 41,810,000 | $41,373 | — | — |
| Q4 2013 | 41,261,000 | $40,841 | — | — |
| Q3 2013 | 37,697,000 | $39,198 | — | — |
| Q2 2013 | 41,433,000 | $38,043 | — | — |