CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 8,584,000 | $8,653 | — | — |
| Q4 2016 | 11,584,000 | $11,692 | — | — |
| Q3 2016 | 9,500,000 | $9,577 | — | — |
| Q2 2016 | 11,108,000 | $11,232 | — | — |
| Q1 2016 | 9,564,000 | $9,605 | — | — |
| Q4 2015 | 9,966,000 | $10,034 | — | — |
| Q1 2014 | 7,650,000 | $7,664 | — | — |
| Q4 2013 | 8,000,000 | $7,815 | — | — |