CUSIP: 670008AD3 Class: NOTE 2.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,387,000 | $6,649 | — | — |
| Q4 2015 | 3,251,000 | $7,650 | — | — |
| Q3 2015 | 3,594,000 | $7,038 | — | — |
| Q2 2015 | 4,661,000 | $11,085 | — | — |
| Q1 2015 | 4,477,000 | $9,141 | — | — |
| Q4 2014 | 4,614,000 | $10,327 | — | — |
| Q3 2014 | 5,163,000 | $11,252 | — | — |
| Q2 2014 | 5,163,000 | $10,449 | — | — |
| Q1 2014 | 6,661,000 | $11,369 | — | — |