CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 50,270 | $3,061 | — | — |
| Q4 2015 | 28,950 | $1,582 | — | — |
| Q3 2015 | 28,950 | $1,540 | — | — |
| Q2 2015 | 284,800 | $15,237 | — | — |
| Q1 2015 | 781,950 | $43,594 | — | — |