CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,600,000 | $10,728 | — | — |
| Q2 2017 | 10,600,000 | $10,681 | — | — |
| Q1 2017 | 10,600,000 | $10,747 | — | — |
| Q4 2016 | 10,600,000 | $10,642 | — | — |
| Q3 2016 | 10,600,000 | $10,770 | — | — |
| Q2 2016 | 10,600,000 | $10,638 | — | — |
| Q1 2016 | 10,600,000 | $10,666 | — | — |
| Q4 2015 | 5,000,000 | $5,083 | — | — |
| Q4 2014 | 13,000 | $13 | — | — |
| Q3 2014 | 17,000,000 | $16,718 | — | — |
| Q2 2014 | 17,000,000 | $17,021 | — | — |
| Q1 2014 | 17,000,000 | $17,032 | — | — |
| Q4 2013 | 15,000,000 | $14,653 | — | — |
| Q3 2013 | 15,000,000 | $15,159 | — | — |
| Q2 2013 | 13,000,000 | $13,390 | — | — |