CUSIP: 67020YAH3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 50,009,000 | $43,654 | — | — |
| Q2 2016 | 13,600,000 | $11,993 | — | — |
| Q1 2016 | 14,500,000 | $13,400 | — | — |
| Q4 2015 | 14,500,000 | $14,145 | — | — |