CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,000 | $2 | — | — |
| Q4 2016 | 10,000 | $17 | — | — |
| Q3 2016 | 9,000 | $14 | — | — |
| Q2 2016 | 7,000 | $10 | — | — |
| Q1 2016 | 5,500 | $7 | — | — |
| Q4 2015 | 1,740,500 | $2,376 | — | — |
| Q3 2015 | 2,740,000 | $3,490 | — | — |
| Q2 2015 | 2,760,000 | $3,505 | — | — |
| Q1 2015 | 2,760,000 | $3,447 | — | — |
| Q4 2014 | 2,740,000 | $3,490 | — | — |
| Q3 2014 | 2,740,000 | $3,045 | — | — |
| Q2 2014 | 2,740,000 | $3,124 | — | — |
| Q1 2014 | 20,000 | $24 | — | — |
| Q4 2013 | 108,000 | $117 | — | — |
| Q3 2013 | 93,000 | $91 | — | — |
| Q2 2013 | 10,000 | $10 | — | — |