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 |
|---|---|---|---|---|
| Q2 2015 | 750,000 | $710 | — | — |
| Q1 2015 | 1,000,000 | $901 | — | — |
| Q4 2014 | 1,000,000 | $908 | — | — |
| Q3 2014 | 1,000,000 | $970 | — | — |
| Q2 2014 | 1,000,000 | $1,165 | — | — |
| Q1 2014 | 1,000,000 | $1,113 | — | — |
| Q4 2013 | 1,000,000 | $1,175 | — | — |
| Q3 2013 | 1,000,000 | $1,146 | — | — |