CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,430,000 | $1,443 | — | — |
| Q2 2015 | 393,000 | $399 | — | — |
| Q1 2015 | 255,000 | $253 | — | — |
| Q4 2014 | 100,000 | $100 | — | — |
| Q3 2014 | 3,375,000 | $3,339 | — | — |