CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000,000 | $1,008,000 | — | — |
| Q2 2016 | 1,000,000 | $1,011,000 | — | — |
| Q1 2016 | 1,000,000 | $1,004,000 | — | — |
| Q4 2015 | 1,000,000 | $1,009,000 | — | — |
| Q3 2015 | 1,000,000 | $1,023,000 | — | — |
| Q2 2015 | 1,000,000 | $1,017,000 | — | — |
| Q1 2015 | 1,000,000 | $998,000 | — | — |
| Q4 2014 | 1,000,000 | $1,002,000 | — | — |
| Q3 2014 | 1,000,000 | $991,000 | — | — |
| Q2 2014 | 1,000,000 | $1,004,000 | — | — |
| Q1 2014 | 1,000,000 | $1,007,000 | — | — |
| Q4 2013 | 1,500,000 | $1,473,000 | — | — |
| Q3 2013 | 1,500,000 | $1,523,000 | — | — |
| Q2 2013 | 1,500,000 | $1,552,000 | — | — |