CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 210,300 | $11,491 | — | — |
| Q3 2015 | 207,810 | $11,058 | — | — |
| Q2 2015 | 207,810 | $11,118 | — | — |
| Q1 2015 | 207,811 | $11,585 | — | — |
| Q4 2014 | 207,810 | $11,989 | — | — |
| Q3 2014 | 219,731 | $11,995 | — | — |
| Q2 2014 | 219,730 | $12,540 | — | — |
| Q1 2014 | 219,730 | $11,870 | — | — |