CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,080,000 | $18,422 | — | — |
| Q1 2016 | 19,080,000 | $18,294 | — | — |
| Q4 2015 | 19,080,000 | $18,818 | — | — |
| Q3 2015 | 19,080,000 | $19,219 | — | — |
| Q2 2015 | 19,080,000 | $19,939 | — | — |