CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,126,000 | $1,827 | — | — |
| Q3 2016 | 1,018,000 | $1,637 | — | — |
| Q2 2016 | 55,000 | $80 | — | — |
| Q1 2016 | 133,000 | $168 | — | — |
| Q3 2015 | 372,000 | $469 | — | — |
| Q2 2015 | 350,000 | $445 | — | — |
| Q3 2014 | 69,000 | $77 | — | — |
| Q2 2014 | 111,000 | $127 | — | — |
| Q4 2012 | 355,000 | $311 | — | — |
| Q3 2012 | 4,062,000 | $3,877 | — | — |
| Q2 2012 | 5,201,000 | $5,129 | — | — |
| Q1 2012 | 5,000,000 | $4,263 | — | — |