CUSIP: 647551AB6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 600,000 | $598 | — | — |
| Q1 2016 | 1,100,000 | $1,059 | — | — |
| Q4 2015 | 1,100,000 | $1,074 | — | — |
| Q3 2015 | 1,100,000 | $1,082 | — | — |
| Q2 2015 | 1,100,000 | $1,105 | — | — |