CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 25,000 | $25 | — | — |
| Q3 2016 | 25,000 | $25 | — | — |
| Q2 2016 | 25,000 | $25 | — | — |
| Q1 2016 | 25,000 | $25 | — | — |
| Q4 2015 | 556,000 | $563 | — | — |
| Q3 2015 | 576,000 | $582 | — | — |
| Q2 2015 | 606,000 | $611 | — | — |
| Q1 2015 | 606,000 | $601 | — | — |
| Q4 2014 | 631,000 | $626 | — | — |
| Q3 2014 | 656,000 | $649 | — | — |
| Q2 2014 | 515,000 | $517 | — | — |
| Q1 2014 | 440,000 | $441 | — | — |
| Q4 2013 | 325,000 | $318 | — | — |