CUSIP: 66987EAA5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,170,000 | $8,047 | — | — |
| Q4 2014 | 10,170,000 | $10,180 | — | — |
| Q3 2014 | 10,170,000 | $10,092 | — | — |
| Q2 2014 | 11,170,000 | $11,370 | — | — |
| Q1 2014 | 11,117,000 | $11,167 | — | — |
| Q4 2013 | 11,117,000 | $10,840 | — | — |
| Q3 2013 | 11,117,000 | $10,802 | — | — |
| Q2 2013 | 11,117,000 | $10,934 | — | — |