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 | 4,000,000 | $3,790 | — | — |
| Q1 2015 | 4,000,000 | $3,608 | — | — |
| Q4 2014 | 4,000,000 | $3,635 | — | — |
| Q3 2014 | 4,000,000 | $3,880 | — | — |
| Q2 2014 | 4,000,000 | $4,660 | — | — |
| Q1 2014 | 4,000,000 | $4,453 | — | — |
| Q4 2013 | 4,000,000 | $4,700 | — | — |
| Q3 2013 | 4,000,000 | $4,585 | — | — |
| Q2 2013 | 4,000,000 | $4,898 | — | — |