CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,000,000 | $1,016 | — | — |
| Q4 2015 | 1,000,000 | $1,014 | — | — |
| Q3 2015 | 1,000,000 | $1,035 | — | — |
| Q4 2014 | 300,000 | $2,991 | — | — |
| Q3 2014 | 230,000 | $229 | — | — |
| Q2 2014 | 230,000 | $231 | — | — |
| Q1 2014 | 220,000 | $223 | — | — |