CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,000,000 | $2,728,760 | — | — |
| Q3 2015 | 4,500,000 | $5,672,835 | — | — |
| Q2 2015 | 4,500,000 | $5,714,999 | — | — |
| Q1 2015 | 4,500,000 | $5,619,374 | — | — |