CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,510 | $1,035 | — | — |
| Q1 2016 | 16,145 | $983 | — | — |
| Q4 2015 | 15,005 | $820 | — | — |
| Q3 2015 | 13,790 | $734 | — | — |
| Q2 2015 | 13,170 | $705 | — | — |
| Q1 2015 | 12,274 | $684 | — | — |