CUSIP: 63934EAP3 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,464,000 | $2,399 | — | — |
| Q2 2014 | 2,569,000 | $2,658 | — | — |
| Q1 2014 | 2,594,000 | $2,554 | — | — |
| Q4 2013 | 12,804,000 | $13,121 | — | — |