CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 15,000,000 | $15,058 | — | — |
| Q4 2013 | 10,535,000 | $10,292 | — | — |
| Q3 2013 | 13,392,000 | $13,569 | — | — |
| Q2 2013 | 14,370,000 | $14,816 | — | — |