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 | $14,897 | — | — |
| Q3 2014 | 10,000,000 | $8,653 | — | — |
| Q2 2014 | 69,200,000 | $66,896 | — | — |
| Q1 2014 | 69,200,000 | $68,363 | — | — |
| Q4 2013 | 58,500,000 | $57,921 | — | — |
| Q3 2013 | 49,500,000 | $51,421 | — | — |
| Q2 2013 | 15,500,000 | $14,221 | — | — |