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 | 14,366,000 | $13,001 | — | — |
| Q4 2014 | 14,366,000 | $13,977 | — | — |
| Q3 2014 | 14,366,000 | $14,707 | — | — |
| Q2 2014 | 14,366,000 | $16,531 | — | — |
| Q1 2014 | 14,366,000 | $1,602 | — | — |
| Q4 2013 | 14,366,000 | $1,673 | — | — |
| Q3 2013 | 14,382,000 | $1,639 | — | — |
| Q2 2013 | 14,382,000 | $17,636 | — | — |