CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000,000 | $10,013 | — | — |
| Q2 2017 | 10,000,000 | $9,969 | — | — |
| Q1 2017 | 3,000,000 | $3,017 | — | — |
| Q4 2016 | 3,000,000 | $3,021 | — | — |
| Q3 2016 | 3,000,000 | $3,017 | — | — |
| Q2 2016 | 3,000,000 | $3,026 | — | — |
| Q1 2016 | 3,000,000 | $3,006 | — | — |
| Q4 2015 | 3,000,000 | $3,021 | — | — |
| Q3 2015 | 3,000,000 | $3,054 | — | — |
| Q2 2015 | 3,000,000 | $3,036 | — | — |
| Q1 2015 | 3,000,000 | $2,978 | — | — |
| Q4 2014 | 3,000,000 | $2,991 | — | — |
| Q3 2014 | 3,000,000 | $2,959 | — | — |
| Q2 2014 | 3,000,000 | $2,996 | — | — |
| Q1 2014 | 3,000,000 | $3,006 | — | — |