CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 9,500,000 | $9,429 | — | — |
| Q4 2014 | 9,500,000 | $9,470 | — | — |
| Q3 2014 | 9,500,000 | $9,369 | — | — |
| Q2 2014 | 9,500,000 | $9,488 | — | — |
| Q1 2014 | 2,000,000 | $2,004 | — | — |
| Q4 2013 | 2,000,000 | $1,954 | — | — |