CUSIP: 929566ah0 Class: NOTE 3.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 41,000 | $47 | — | — |
| Q2 2013 | 2,492,000 | $3,078 | — | — |
| Q1 2013 | 6,002,000 | $7,345 | — | — |
| Q4 2012 | 2,991,000 | $3,326 | — | — |