CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,994,000 | $4,085 | — | — |
| Q3 2015 | 7,461,000 | $9,406 | — | — |
| Q1 2015 | 156,000 | $195 | — | — |
| Q4 2012 | 5,427,000 | $4,792 | — | — |