CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,777,000 | $14,969 | — | — |
| Q3 2015 | 6,364,000 | $6,403 | — | — |
| Q2 2015 | 6,960,000 | $7,080 | — | — |
| Q1 2015 | 13,009,000 | $12,947 | — | — |
| Q4 2014 | 20,515,000 | $20,482 | — | — |
| Q3 2014 | 27,085,000 | $26,774 | — | — |
| Q2 2014 | 25,255,000 | $25,444 | — | — |
| Q1 2014 | 26,720,000 | $26,867 | — | — |
| Q4 2013 | 24,950,000 | $24,404 | — | — |
| Q3 2013 | 22,130,000 | $22,407 | — | — |
| Q2 2013 | 19,145,000 | $19,746 | — | — |