CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,000,000 | $2,004 | — | — |
| Q3 2014 | 2,000,000 | $1,982 | — | — |
| Q2 2014 | 2,000,000 | $2,007 | — | — |
| Q1 2014 | 1,400,000 | $1,410 | — | — |
| Q4 2013 | 1,400,000 | $1,375 | — | — |
| Q3 2013 | 1,400,000 | $1,422 | — | — |
| Q2 2013 | 1,400,000 | $1,449 | — | — |
| Q4 2012 | 1,400,000 | $1,527 | — | — |