CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,000,000 | $3,034 | — | — |
| Q4 2015 | 5,100,000 | $5,188 | — | — |
| Q3 2015 | 5,100,000 | $5,168 | — | — |
| Q2 2015 | 5,900,000 | $5,989 | — | — |
| Q1 2015 | 800,000 | $796 | — | — |
| Q3 2014 | 8,900,000 | $8,745 | — | — |
| Q2 2014 | 3,900,000 | $3,902 | — | — |
| Q4 2013 | 3,900,000 | $3,773 | — | — |