CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 26,196 | $1,743 | — | — |
| Q1 2016 | 27,196 | $1,650 | — | — |
| Q4 2015 | 26,835 | $1,469 | — | — |
| Q3 2015 | 28,160 | $1,516 | — | — |
| Q2 2015 | 25,360 | $1,397 | — | — |
| Q1 2015 | 28,360 | $1,625 | — | — |