CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 28,624,000 | $39,054 | — | — |
| Q3 2015 | 28,210,000 | $35,562 | — | — |
| Q2 2015 | 27,076,000 | $34,387 | — | — |
| Q1 2015 | 34,283,000 | $42,811 | — | — |
| Q4 2014 | 34,223,000 | $43,506 | — | — |
| Q3 2014 | 35,814,000 | $39,754 | — | — |
| Q2 2014 | 35,130,000 | $40,180 | — | — |
| Q1 2014 | 33,036,000 | $39,230 | — | — |
| Q4 2013 | 27,900,000 | $30,219 | — | — |
| Q3 2013 | 23,964,000 | $23,365 | — | — |
| Q2 2013 | 24,159,000 | $23,827 | — | — |