CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 52,000 | $92 | — | — |
| Q4 2016 | 2,300,000 | $3,743 | — | — |
| Q3 2016 | 2,654,000 | $4,281 | — | — |
| Q2 2016 | 2,678,000 | $3,920 | — | — |
| Q1 2016 | 2,795,000 | $3,539 | — | — |
| Q4 2015 | 24,036,000 | $33,064 | — | — |
| Q3 2015 | 24,258,000 | $30,754 | — | — |
| Q2 2015 | 24,283,000 | $30,842 | — | — |
| Q1 2015 | 8,000,000 | $10,005 | — | — |
| Q4 2014 | 8,000,000 | $10,201 | — | — |
| Q3 2014 | 8,000,000 | $8,923 | — | — |
| Q2 2014 | 8,000,000 | $9,147 | — | — |
| Q1 2014 | 6,000,000 | $7,171 | — | — |