CUSIP: 651718ac2 Class: NOTE 4.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,600,000 | $2,584 | — | — |
| Q2 2016 | 1,600,000 | $1,509 | — | — |
| Q1 2016 | 1,600,000 | $1,386 | — | — |
| Q4 2015 | 1,600,000 | $1,445 | — | — |
| Q3 2015 | 2,510,000 | $2,375 | — | — |
| Q3 2013 | 2,737,000 | $3,798 | — | — |
| Q2 2013 | 2,737,000 | $3,541 | — | — |
| Q1 2013 | 4,737,000 | $5,545 | — | — |