CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 23,918,000 | $32,922 | — | — |
| Q3 2015 | 55,053,000 | $69,694 | — | — |
| Q2 2015 | 65,053,000 | $83,255 | — | — |
| Q1 2015 | 84,553,000 | $105,928 | — | — |
| Q4 2014 | 82,053,000 | $105,270 | — | — |
| Q3 2014 | 83,710,000 | $93,588 | — | — |
| Q2 2014 | 83,710,000 | $95,630 | — | — |
| Q1 2014 | 82,525,000 | $98,968 | — | — |
| Q4 2013 | 72,120,000 | $78,317 | — | — |
| Q3 2013 | 6,647,000 | $6,509 | — | — |
| Q2 2013 | 13,500,000 | $13,343 | — | — |
| Q1 2013 | 18,000,000 | $17,529 | — | — |
| Q4 2012 | 20,300,000 | $17,903 | — | — |
| Q3 2012 | 25,095,000 | $24,191 | — | — |
| Q2 2012 | 18,215,000 | $17,927 | — | — |
| Q1 2012 | 28,815,000 | $24,138 | — | — |