CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 462,494 | $30,853 | — | — |
| Q1 2016 | 459,425 | $27,979 | — | — |
| Q4 2015 | 459,425 | $25,103 | — | — |
| Q3 2015 | 447,567 | $23,815 | — | — |
| Q2 2015 | 447,567 | $23,944,834 | — | — |
| Q1 2015 | 447,567 | $24,951,860 | — | — |
| Q4 2014 | 447,567 | $25,820,140 | — | — |