CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,104,000 | $9,126 | — | — |
| Q2 2017 | 5,620,000 | $5,620 | — | — |
| Q1 2017 | 7,597,000 | $7,771 | — | — |
| Q4 2016 | 7,603,000 | $7,643 | — | — |
| Q3 2016 | 8,115,000 | $8,171 | — | — |
| Q2 2016 | 16,217,000 | $16,296 | — | — |
| Q1 2016 | 16,474,000 | $16,352 | — | — |
| Q4 2015 | 16,265,000 | $16,553 | — | — |
| Q3 2015 | 11,276,000 | $11,394 | — | — |
| Q2 2015 | 15,266,000 | $15,448 | — | — |
| Q1 2015 | 13,740,000 | $13,637 | — | — |
| Q4 2014 | 10,032,000 | $10,001 | — | — |
| Q3 2014 | 9,256,000 | $9,129 | — | — |
| Q2 2014 | 8,602,000 | $8,591 | — | — |
| Q1 2014 | 651,000 | $652 | — | — |
| Q4 2013 | 6,266,000 | $6,122 | — | — |
| Q3 2013 | 7,856,000 | $7,940 | — | — |
| Q2 2013 | 8,047,000 | $8,288 | — | — |