CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,000,000 | $27,288 | — | — |
| Q2 2015 | 10,900,000 | $13,843 | — | — |
| Q1 2015 | 4,500,000 | $5,619 | — | — |
| Q4 2014 | 5,000,000 | $6,356 | — | — |