CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 624,000 | $628 | — | — |
| Q4 2015 | 13,845,000 | $13,965 | — | — |
| Q3 2015 | 9,272,000 | $9,372 | — | — |
| Q2 2015 | 6,569,000 | $6,652 | — | — |
| Q3 2014 | 10,026,000 | $9,886 | — | — |
| Q2 2014 | 1,793,000 | $1,799 | — | — |
| Q1 2014 | 1,876,000 | $1,883 | — | — |
| Q4 2013 | 5,084,000 | $4,959 | — | — |
| Q3 2013 | 1,439,000 | $1,453 | — | — |