CUSIP: 67020yaf7 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,876,000 | $3,879 | — | — |
| Q2 2017 | 3,887,000 | $3,907 | — | — |
| Q1 2017 | 2,399,000 | $2,411 | — | — |
| Q4 2016 | 2,399,000 | $2,414 | — | — |
| Q3 2016 | 2,256,000 | $2,270 | — | — |
| Q2 2016 | 3,315,000 | $3,334 | — | — |
| Q1 2016 | 2,890,000 | $2,904 | — | — |