CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,605,000 | $4,574 | — | — |
| Q1 2015 | 22,305,000 | $27,909 | — | — |
| Q4 2014 | 22,305,000 | $28,467 | — | — |
| Q3 2014 | 11,000,000 | $12,245 | — | — |
| Q2 2014 | 11,000,000 | $12,581 | — | — |
| Q1 2014 | 11,000,000 | $13,131 | — | — |
| Q4 2013 | 11,000,000 | $11,963 | — | — |
| Q2 2013 | 29,442,000 | $29,148 | — | — |