CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,125,000 | $3,162 | — | — |
| Q1 2015 | 3,125,000 | $3,102 | — | — |
| Q4 2014 | 2,925,000 | $2,916 | — | — |
| Q3 2014 | 3,325,000 | $3,279 | — | — |
| Q2 2014 | 4,050,000 | $4,045 | — | — |
| Q1 2014 | 18,747,000 | $18,782 | — | — |
| Q4 2013 | 17,747,000 | $17,337 | — | — |
| Q3 2013 | 4,700,000 | $4,750 | — | — |
| Q2 2013 | 3,800,000 | $3,914 | — | — |