CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 25,000,000 | $44,650,000 | — | — |
| Q4 2015 | 27,500,000 | $45,698,000 | — | — |
| Q3 2015 | 1,000,000 | $1,321,000 | — | — |
| Q2 2015 | 1,000,000 | $1,151,000 | — | — |
| Q1 2015 | 1,000,000 | $1,184,000 | — | — |
| Q4 2014 | 1,000,000 | $1,154,000 | — | — |