CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 83,000 | $84 | — | — |
| Q1 2016 | 71,000 | $71 | — | — |
| Q3 2015 | 4,485,000 | $4,566 | — | — |
| Q3 2014 | 4,000,000 | $3,945 | — | — |
| Q2 2014 | 4,218,000 | $4,213 | — | — |
| Q1 2014 | 3,865,000 | $3,872 | — | — |
| Q4 2013 | 6,211,000 | $6,067 | — | — |
| Q4 2012 | 2,629,000 | $2,854 | — | — |