CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000 | $10 | — | — |
| Q2 2017 | 10,000 | $10 | — | — |
| Q2 2015 | 1,600,000 | $1,624 | — | — |
| Q1 2015 | 1,750,000 | $1,737 | — | — |
| Q4 2014 | 30,000 | $30 | — | — |
| Q3 2014 | 40,000 | $39 | — | — |
| Q2 2014 | 40,000 | $40 | — | — |
| Q1 2014 | 15,000 | $15 | — | — |
| Q3 2013 | 10,000,000 | $10,106 | — | — |
| Q2 2013 | 8,187,000 | $8,433 | — | — |