CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,400,000 | $13,283 | — | — |
| Q2 2014 | 13,400,000 | $13,450 | — | — |
| Q4 2013 | 13,400,000 | $13,157 | — | — |
| Q3 2013 | 13,400,000 | $13,609 | — | — |
| Q2 2013 | 13,400,000 | $13,869 | — | — |