CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 800,000 | $1,167 | — | — |
| Q1 2016 | 2,125,000 | $2,680 | — | — |
| Q4 2015 | 3,717,000 | $5,071 | — | — |
| Q3 2015 | 3,717,000 | $4,686 | — | — |
| Q2 2015 | 11,217,000 | $14,246 | — | — |
| Q1 2015 | 6,000,000 | $7,493 | — | — |
| Q4 2014 | 7,225,000 | $9,185 | — | — |
| Q3 2014 | 1,000,000 | $1,110 | — | — |
| Q2 2014 | 1,500,000 | $1,716 | — | — |
| Q1 2014 | 8,000,000 | $9,500 | — | — |
| Q4 2013 | 10,500,000 | $11,373 | — | — |
| Q3 2013 | 10,500,000 | $10,238 | — | — |