CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,000,000 | $8,670 | — | — |
| Q2 2014 | 12,555,000 | $12,105 | — | — |
| Q1 2014 | 12,555,000 | $12,432 | — | — |
| Q4 2013 | 12,555,000 | $12,434 | — | — |
| Q3 2013 | 15,646,000 | $16,248 | — | — |
| Q2 2013 | 19,964,000 | $18,316 | — | — |