CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,548 | $31 | — | — |
| Q1 2015 | 4,134,315 | $59,328 | — | — |
| Q4 2014 | 3,057,739 | $43,634 | — | — |
| Q3 2014 | 1,841,529 | $28,387 | — | — |
| Q2 2014 | 1,089,177 | $20,444 | — | — |
| Q1 2014 | 1,089,177 | $18,701 | — | — |
| Q4 2013 | 1,089,177 | $16,555 | — | — |
| Q3 2013 | 870,623 | $16,264 | — | — |
| Q2 2013 | 1,613,068 | $53,663 | — | — |