CUSIP: 928645AB6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,359,000 | $2,343 | — | — |
| Q3 2014 | 3,359,000 | $2,907 | — | — |
| Q2 2014 | 3,355,000 | $3,243 | — | — |
| Q1 2014 | 3,351,000 | $3,310 | — | — |
| Q4 2013 | 3,351,000 | $3,318 | — | — |
| Q3 2013 | 3,350,000 | $3,482 | — | — |
| Q2 2013 | 3,350,000 | $3,091 | — | — |