CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,000 | $12 | — | — |
| Q2 2016 | 17,000 | $17 | — | — |
| Q1 2016 | 17,000 | $17 | — | — |
| Q4 2015 | 17,000 | $17 | — | — |
| Q3 2015 | 17,000 | $17 | — | — |
| Q3 2014 | 9,862,000 | $9,726 | — | — |
| Q2 2014 | 21,682,000 | $21,655 | — | — |
| Q1 2014 | 20,382,000 | $20,419 | — | — |
| Q4 2013 | 17,922,000 | $17,507 | — | — |
| Q3 2013 | 13,752,000 | $13,897 | — | — |
| Q2 2013 | 13,700,000 | $14,112 | — | — |