CUSIP: 651639aj5 Class: NOTE 1.625% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 1,000,000 | $1,027 | — | — |
| Q3 2013 | 1,000,000 | $1,111 | — | — |
| Q1 2013 | 5,740,000 | $7,064 | — | — |
| Q4 2012 | 9,805,000 | $12,852 | — | — |