CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 870,000 | $1,273 | — | — |
| Q1 2016 | 899,000 | $1,138 | — | — |
| Q4 2015 | 12,827,000 | $17,519 | — | — |
| Q3 2015 | 13,063,000 | $16,548 | — | — |
| Q2 2015 | 16,426,000 | $20,871 | — | — |
| Q1 2015 | 20,508,000 | $25,627 | — | — |
| Q4 2014 | 22,048,000 | $28,167 | — | — |
| Q3 2014 | 25,465,000 | $28,425 | — | — |
| Q2 2014 | 25,055,000 | $28,597 | — | — |
| Q1 2014 | 28,335,000 | $33,754 | — | — |
| Q4 2013 | 27,500,000 | $29,872 | — | — |
| Q3 2013 | 26,770,000 | $26,269 | — | — |
| Q2 2013 | 26,850,000 | $26,485 | — | — |