CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 144,000 | $145 | — | — |
| Q2 2016 | 1,123,000 | $1,133 | — | — |
| Q1 2016 | 4,293,000 | $4,293 | — | — |
| Q3 2015 | 19,000 | $19 | — | — |
| Q2 2015 | 681,000 | $688 | — | — |
| Q1 2015 | 535,000 | $2,588 | — | — |
| Q4 2014 | 416,000 | $412 | — | — |
| Q3 2014 | 1,657,000 | $5,796 | — | — |
| Q2 2014 | 290,000 | $287 | — | — |
| Q1 2014 | 488,000 | $488 | — | — |
| Q4 2013 | 160,000 | $155 | — | — |
| Q3 2013 | 543,000 | $549 | — | — |
| Q2 2013 | 924,000 | $952 | — | — |