CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 66,000 | $107 | — | — |
| Q3 2016 | 3,015,000 | $4,851 | — | — |
| Q2 2016 | 3,354,000 | $4,893 | — | — |
| Q1 2016 | 3,665,000 | $4,623 | — | — |
| Q4 2015 | 2,074,000 | $2,829 | — | — |
| Q3 2015 | 2,048,000 | $2,581 | — | — |
| Q2 2015 | 2,013,000 | $2,554 | — | — |
| Q1 2015 | 1,983,000 | $2,473 | — | — |
| Q4 2014 | 1,958,000 | $2,487 | — | — |
| Q3 2014 | 421,000 | $468 | — | — |
| Q2 2014 | 423,000 | $484 | — | — |
| Q1 2014 | 432,000 | $516 | — | — |