CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 103,000 | $141 | — | — |
| Q3 2015 | 103,000 | $130 | — | — |
| Q2 2015 | 133,000 | $169 | — | — |
| Q1 2015 | 133,000 | $166 | — | — |
| Q4 2014 | 164,000 | $208 | — | — |