CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 377,000 | $378 | — | — |
| Q3 2015 | 41,000 | $42 | — | — |
| Q2 2015 | 19,000 | $19 | — | — |
| Q1 2015 | 3,000 | $3 | — | — |
| Q2 2014 | 651,000 | $650 | — | — |
| Q1 2014 | 101,000 | $101 | — | — |
| Q4 2013 | 3,071,000 | $3,000 | — | — |
| Q3 2013 | 997,000 | $1,008 | — | — |
| Q2 2013 | 2,202,000 | $2,271 | — | — |