CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 852,100 | $49,324 | — | — |
| Q3 2014 | 852,100 | $46,623 | — | — |
| Q2 2014 | 812,775 | $46,385 | — | — |
| Q1 2014 | 641,200 | $34,826 | — | — |
| Q4 2013 | 920,000 | $46,501 | — | — |