CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,400,000 | $2,387 | — | — |
| Q4 2014 | 3,400,000 | $3,383 | — | — |
| Q3 2014 | 5,000,000 | $4,944 | — | — |
| Q2 2014 | 5,000,000 | $5,041 | — | — |