CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 220,000 | $356 | — | — |
| Q3 2016 | 220,000 | $354 | — | — |
| Q2 2016 | 225,000 | $329 | — | — |
| Q1 2016 | 220,000 | $278 | — | — |
| Q4 2015 | 23,201,000 | $32,077 | — | — |
| Q3 2015 | 19,553,000 | $24,783 | — | — |
| Q2 2015 | 19,148,000 | $24,326 | — | — |
| Q1 2015 | 10,009,000 | $12,527 | — | — |
| Q4 2014 | 10,009,000 | $12,783 | — | — |
| Q4 2013 | 7,000 | $7 | — | — |
| Q2 2013 | 3,671,000 | $3,631 | — | — |