CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 182,720,000 | $183,405 | — | — |
| Q2 2017 | 183,759,000 | $183,644 | — | — |
| Q1 2017 | 190,259,000 | $191,805 | — | — |
| Q4 2016 | 190,259,000 | $192,043 | — | — |
| Q3 2016 | 190,259,000 | $191,805 | — | — |
| Q2 2016 | 185,534,000 | $187,621 | — | — |
| Q1 2016 | 179,276,000 | $180,060 | — | — |
| Q4 2015 | 179,276,000 | $180,957 | — | — |
| Q3 2015 | 174,586,000 | $178,623 | — | — |
| Q2 2015 | 172,281,000 | $175,188 | — | — |
| Q1 2015 | 163,825,000 | $163,415 | — | — |
| Q4 2014 | 84,353,000 | $84,511 | — | — |
| Q3 2014 | 45,797,000 | $45,396 | — | — |
| Q2 2014 | 6,000,000 | $6,023 | — | — |
| Q1 2014 | 6,000,000 | $6,041 | — | — |
| Q4 2013 | 6,000,000 | $5,891 | — | — |
| Q3 2013 | 26,000,000 | $26,406 | — | — |
| Q2 2013 | 32,000,000 | $32,960 | — | — |