CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,697,000 | $4,703 | — | — |
| Q2 2017 | 4,540,000 | $4,526 | — | — |
| Q1 2017 | 4,195,000 | $4,219 | — | — |
| Q4 2016 | 4,237,000 | $4,266 | — | — |
| Q3 2016 | 4,387,000 | $4,412 | — | — |
| Q2 2016 | 4,509,000 | $4,548 | — | — |
| Q1 2016 | 4,481,000 | $4,489 | — | — |
| Q4 2015 | 4,659,000 | $4,691 | — | — |
| Q3 2015 | 4,709,000 | $4,794 | — | — |
| Q2 2015 | 5,071,000 | $5,131 | — | — |
| Q1 2015 | 21,712,000 | $21,632 | — | — |
| Q4 2014 | 22,243,000 | $22,256 | — | — |
| Q3 2014 | 22,456,000 | $22,230 | — | — |
| Q2 2014 | 22,590,000 | $22,644 | — | — |
| Q1 2014 | 23,446,000 | $23,576 | — | — |
| Q4 2013 | 23,351,000 | $22,897 | — | — |
| Q3 2013 | 23,787,000 | $24,129 | — | — |
| Q2 2013 | 17,303,000 | $17,909 | — | — |