CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 20,414,000 | $20,677 | — | — |
| Q2 2017 | 20,414,000 | $20,588 | — | — |
| Q1 2017 | 20,414,000 | $20,789 | — | — |
| Q4 2016 | 20,414,000 | $20,660 | — | — |
| Q3 2016 | 20,414,000 | $20,800 | — | — |
| Q2 2016 | 17,414,000 | $17,648 | — | — |
| Q1 2016 | 18,414,000 | $18,655 | — | — |
| Q4 2015 | 18,414,000 | $18,785 | — | — |
| Q3 2015 | 12,100,000 | $12,345 | — | — |
| Q2 2015 | 6,500,000 | $6,633 | — | — |
| Q3 2013 | 5,600,000 | $5,741 | — | — |