CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,850,000 | $10,739 | — | — |
| Q3 2015 | 5,350,000 | $6,773 | — | — |
| Q2 2015 | 5,350,000 | $6,792 | — | — |
| Q1 2015 | 2,850,000 | $3,562 | — | — |
| Q4 2014 | 2,500,000 | $3,192 | — | — |