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 |
|---|---|---|---|---|
| Q4 2014 | 5,750,000 | $5,255 | — | — |
| Q3 2014 | 5,750,000 | $5,606 | — | — |
| Q2 2014 | 5,750,000 | $6,728 | — | — |
| Q1 2014 | 5,750,000 | $6,429 | — | — |
| Q4 2013 | 5,750,000 | $6,785 | — | — |
| Q3 2013 | 5,750,000 | $6,620 | — | — |
| Q2 2013 | 5,750,000 | $7,069 | — | — |
| Q4 2012 | 6,500,000 | $7,260 | — | — |