CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 423,000 | $413 | — | — |
| Q3 2013 | 423,000 | $427 | — | — |
| Q2 2013 | 5,163,000 | $5,318 | — | — |
| Q1 2013 | 5,610,000 | $5,796 | — | — |
| Q4 2012 | 5,610,000 | $6,090 | — | — |