CUSIP: 670008AD3 Class: NOTE 2.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,850,000 | $9,053 | — | — |
| Q3 2015 | 13,350,000 | $26,302 | — | — |
| Q2 2015 | 11,350,000 | $27,089 | — | — |
| Q1 2015 | 10,100,000 | $20,806 | — | — |