CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,750,000 | $4,756 | — | — |
| Q2 2017 | 4,750,000 | $4,735 | — | — |
| Q1 2017 | 4,750,000 | $4,777 | — | — |
| Q4 2016 | 4,750,000 | $4,783 | — | — |
| Q3 2016 | 4,750,000 | $4,789 | — | — |
| Q2 2016 | 4,750,000 | $4,803 | — | — |
| Q1 2016 | 4,750,000 | $4,771 | — | — |
| Q4 2015 | 4,250,000 | $4,290 | — | — |
| Q1 2015 | 10,650,000 | $10,623 | — | — |
| Q4 2014 | 10,650,000 | $10,670 | — | — |
| Q3 2014 | 10,650,000 | $10,557 | — | — |
| Q2 2014 | 10,650,000 | $10,690 | — | — |
| Q1 2014 | 9,650,000 | $9,716 | — | — |
| Q4 2013 | 8,400,000 | $8,248 | — | — |
| Q3 2013 | 8,400,000 | $8,531 | — | — |
| Q2 2013 | 7,900,000 | $8,177 | — | — |