CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 425 | $28 | — | — |
| Q3 2015 | 100 | $5 | — | — |
| Q2 2015 | 100 | $5 | — | — |
| Q1 2015 | 100 | $6 | — | — |
| Q4 2014 | 100 | $6 | — | — |
| Q3 2014 | 100 | $5 | — | — |
| Q2 2014 | 100 | $6 | — | — |
| Q1 2014 | 6,675 | $360 | — | — |
| Q4 2013 | 6,625 | $333 | — | — |