CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 306,000 | $307 | — | — |
| Q2 2017 | 1,306,000 | $1,306 | — | — |
| Q1 2017 | 2,056,000 | $2,103 | — | — |
| Q4 2016 | 2,056,000 | $2,067 | — | — |
| Q3 2016 | 3,059,000 | $3,080 | — | — |
| Q2 2016 | 1,559,000 | $1,567 | — | — |
| Q1 2016 | 1,309,000 | $1,299 | — | — |
| Q4 2015 | 1,309,000 | $1,332 | — | — |
| Q3 2015 | 1,306,000 | $1,320 | — | — |
| Q2 2015 | 2,306,000 | $2,340 | — | — |
| Q1 2015 | 2,312,000 | $2,300 | — | — |
| Q4 2014 | 2,912,000 | $2,898 | — | — |
| Q3 2014 | 2,912,000 | $2,879 | — | — |
| Q2 2014 | 2,906,000 | $2,920 | — | — |
| Q1 2014 | 2,900,000 | $2,920 | — | — |
| Q4 2013 | 3,250,000 | $3,174 | — | — |
| Q3 2013 | 4,350,000 | $4,411 | — | — |
| Q2 2013 | 2,750,000 | $2,830 | — | — |