CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,068,609 | $2,053 | — | — |
| Q4 2014 | 4,063,598 | $4,051 | — | — |
| Q3 2014 | 4,091,996 | $4,036 | — | — |
| Q2 2014 | 4,063,563 | $4,059 | — | — |
| Q1 2014 | 4,091,262 | $4,099 | — | — |
| Q4 2013 | 4,063,978 | $3,970 | — | — |
| Q3 2013 | 4,518,656 | $4,566 | — | — |