CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 10,718 | $10,861 | — | — |
| Q4 2013 | 10,998 | $10,794 | — | — |
| Q3 2013 | 12,405 | $12,599 | — | — |
| Q2 2013 | 4,440 | $4,573 | — | — |
| Q1 2013 | 2,059 | $2,127 | — | — |