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 | 11,121,000 | $26,169 | — | — |
| Q3 2015 | 16,621,000 | $32,480 | — | — |
| Q2 2015 | 19,196,000 | $45,707 | — | — |
| Q1 2015 | 22,961,000 | $47,019 | — | — |
| Q4 2014 | 36,322,000 | $83,205 | — | — |
| Q3 2014 | 35,935,000 | $78,599 | — | — |
| Q2 2014 | 33,854,000 | $68,454 | — | — |
| Q1 2014 | 2,500,000 | $4,267 | — | — |