CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 26,095,000 | $25,834,000 | — | — |
| Q3 2014 | 28,750,000 | $24,987,000 | — | — |
| Q2 2014 | 10,000,000 | $9,699,000 | — | — |
| Q2 2013 | 15,000,000 | $13,741,000 | — | — |