CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,500,000 | $1,503 | — | — |
| Q2 2017 | 1,500,000 | $1,485 | — | — |
| Q1 2017 | 1,500,000 | $1,512 | — | — |
| Q4 2016 | 1,500,000 | $1,511 | — | — |