Ticker: VTGDF 7.875 09/01/42 CUSIP: G93205AA3 Class: NOTE 7.875% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,495,000 | $3,152 | — | — |
| Q4 2014 | 3,495,000 | $3,176 | — | — |
| Q3 2014 | 3,495,000 | $3,390 | — | — |
| Q2 2014 | 3,495,000 | $4,072 | — | — |
| Q1 2014 | 3,495,000 | $3,890 | — | — |
| Q4 2013 | 3,495,000 | $4,107 | — | — |
| Q3 2013 | 3,495,000 | $4,006 | — | — |
| Q2 2013 | 3,495,000 | $4,279 | — | — |