CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,100,000 | $1,112 | — | — |
| Q2 2015 | 1,500,000 | $1,513 | — | — |
| Q1 2015 | 1,500,000 | $1,488 | — | — |
| Q4 2014 | 1,500,000 | $1,489 | — | — |
| Q3 2014 | 1,500,000 | $1,483 | — | — |
| Q2 2014 | 1,050,000 | $1,055 | — | — |
| Q1 2014 | 1,050,000 | $1,053 | — | — |
| Q4 2013 | 1,050,000 | $1,027 | — | — |
| Q3 2013 | 1,050,000 | $1,061 | — | — |
| Q2 2013 | 1,050,000 | $1,082 | — | — |