CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,500,000 | $3,508 | — | — |
| Q3 2014 | 7,500,000 | $7,506 | — | — |
| Q2 2014 | 9,500,000 | $9,589 | — | — |
| Q1 2014 | 9,500,000 | $9,645 | — | — |
| Q4 2013 | 9,500,000 | $9,508 | — | — |
| Q3 2013 | 21,450,000 | $21,910 | — | — |
| Q2 2013 | 21,450,000 | $22,218 | — | — |
| Q1 2013 | 21,450,000 | $22,375 | — | — |