CUSIP: 928645ab6 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,000,000 | $3,965 | — | — |
| Q3 2014 | 4,000,000 | $3,478 | — | — |
| Q2 2014 | 4,000,000 | $3,866 | — | — |
| Q1 2014 | 4,000,000 | $3,957 | — | — |
| Q4 2013 | 5,000,000 | $4,956 | — | — |
| Q1 2013 | 4,000,000 | $3,949 | — | — |