CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 3,010,000 | $3,031 | — | — |
| Q4 2013 | 8,800,000 | $8,641 | — | — |
| Q3 2013 | 11,800,000 | $11,984 | — | — |
| Q2 2013 | 14,460,000 | $14,966 | — | — |