CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 106,000 | $7,071 | — | — |
| Q1 2016 | 106,000 | $6,455 | — | — |
| Q4 2015 | 122,500 | $6,693 | — | — |
| Q3 2015 | 139,000 | $7,396 | — | — |
| Q2 2015 | 165,000 | $8,828 | — | — |
| Q1 2015 | 165,000 | $9,199 | — | — |
| Q4 2014 | 165,000 | $9,519 | — | — |
| Q3 2014 | 165,000 | $9,007 | — | — |
| Q2 2014 | 165,000 | $9,417 | — | — |
| Q1 2014 | 165,000 | $8,913 | — | — |
| Q4 2013 | 165,000 | $8,278 | — | — |