CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 237,000 | $323 | — | — |
| Q3 2015 | 312,000 | $394 | — | — |
| Q2 2015 | 312,000 | $396 | — | — |
| Q1 2015 | 577,000 | $721 | — | — |
| Q4 2014 | 617,000 | $784 | — | — |
| Q3 2014 | 1,375,000 | $1,526 | — | — |
| Q2 2014 | 1,400,000 | $1,601 | — | — |
| Q1 2014 | 1,400,000 | $1,663 | — | — |
| Q4 2013 | 1,400,000 | $1,516 | — | — |
| Q3 2013 | 1,280,000 | $1,248 | — | — |
| Q2 2013 | 1,280,000 | $1,262 | — | — |