CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,825,000 | $7,751 | — | — |
| Q3 2014 | 18,213,000 | $15,769 | — | — |
| Q2 2014 | 20,940,000 | $20,236 | — | — |
| Q1 2014 | 30,130,000 | $29,889 | — | — |
| Q4 2013 | 20,135,000 | $19,974 | — | — |
| Q3 2013 | 9,990,000 | $10,402 | — | — |