CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,000,000 | $23,331 | — | — |
| Q1 2016 | 19,500,000 | $34,832 | — | — |
| Q4 2015 | 17,000,000 | $28,220 | — | — |
| Q3 2015 | 12,500,000 | $16,484 | — | — |