CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,483,000 | $1,491 | — | — |
| Q4 2016 | 1,483,000 | $1,493 | — | — |
| Q3 2016 | 2,327,000 | $2,339 | — | — |
| Q2 2016 | 784,000 | $789 | — | — |
| Q1 2016 | 1,142,000 | $1,144 | — | — |
| Q4 2015 | 1,296,000 | $1,304 | — | — |
| Q3 2015 | 2,020,000 | $2,056 | — | — |
| Q2 2015 | 2,346,000 | $2,373 | — | — |
| Q1 2015 | 4,401,000 | $4,367 | — | — |
| Q4 2014 | 5,013,000 | $4,996 | — | — |
| Q3 2014 | 2,015,000 | $1,987 | — | — |
| Q2 2014 | 4,404,000 | $4,398 | — | — |
| Q1 2014 | 4,154,000 | $4,157 | — | — |
| Q4 2013 | 1,650,000 | $1,610 | — | — |
| Q3 2013 | 1,600,000 | $1,616 | — | — |