CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,930,000 | $1,934,246 | — | — |
| Q2 2017 | 2,430,000 | $2,406,308 | — | — |
| Q1 2017 | 3,050,000 | $3,074,248 | — | — |
| Q4 2016 | 3,050,000 | $3,073 | — | — |
| Q3 2016 | 3,650,000 | $3,679 | — | — |
| Q2 2016 | 4,750,000 | $4,763 | — | — |
| Q1 2016 | 4,750,000 | $4,765 | — | — |
| Q4 2015 | 4,750,000 | $4,810 | — | — |
| Q3 2015 | 3,750,000 | $3,790 | — | — |
| Q2 2015 | 2,750,000 | $2,773 | — | — |
| Q1 2015 | 1,000,000 | $992 | — | — |
| Q4 2014 | 1,000,000 | $993 | — | — |
| Q3 2014 | 1,500,000 | $1,483 | — | — |
| Q2 2014 | 1,500,000 | $1,506 | — | — |
| Q1 2014 | 1,500,000 | $1,506 | — | — |
| Q4 2013 | 2,500,000 | $2,425 | — | — |