CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 50,805,000 | $268,744 | — | — |
| Q3 2016 | 50,805,000 | $173,124 | — | — |
| Q2 2016 | 50,805,000 | $118,467 | — | — |
| Q1 2016 | 50,805,000 | $90,684 | — | — |
| Q4 2015 | 36,305,000 | $60,228 | — | — |