CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 14,200,000 | $14,097 | — | — |
| Q3 2014 | 16,200,000 | $14,174 | — | — |
| Q2 2014 | 26,800,000 | $25,939 | — | — |
| Q4 2013 | 4,000,000 | $3,966 | — | — |
| Q3 2013 | 10,000,000 | $10,455 | — | — |
| Q2 2013 | 15,500,000 | $14,231 | — | — |