CUSIP: 647551AB6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,073,000 | $2,155 | — | — |
| Q1 2017 | 2,073,000 | $2,141 | — | — |
| Q4 2016 | 2,073,000 | $2,137 | — | — |
| Q3 2016 | 2,250,000 | $2,311 | — | — |
| Q2 2015 | 4,500,000 | $4,560 | — | — |