CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,702,000 | $25,128 | — | — |
| Q2 2016 | 15,657,000 | $22,900 | — | — |
| Q1 2016 | 10,727,000 | $13,605 | — | — |
| Q4 2015 | 43,906,000 | $60,062 | — | — |
| Q3 2015 | 43,731,000 | $55,329 | — | — |
| Q2 2015 | 29,061,000 | $36,929 | — | — |
| Q1 2015 | 23,405,000 | $29,277 | — | — |
| Q4 2014 | 3,800,000 | $4,859 | — | — |
| Q2 2013 | 2,800,000 | $2,758 | — | — |