CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,800,000 | $21,793 | — | — |
| Q1 2017 | 16,065,000 | $28,465 | — | — |
| Q4 2016 | 16,135,000 | $26,179 | — | — |
| Q3 2016 | 16,635,000 | $26,751 | — | — |
| Q2 2016 | 16,635,000 | $24,266 | — | — |
| Q1 2016 | 16,635,000 | $20,981 | — | — |
| Q4 2015 | 16,635,000 | $22,696 | — | — |
| Q3 2015 | 16,622,000 | $20,954 | — | — |
| Q2 2015 | 16,635,000 | $21,126 | — | — |
| Q1 2015 | 16,452,000 | $20,544 | — | — |
| Q4 2014 | 16,655,000 | $21,173 | — | — |
| Q3 2014 | 16,722,000 | $18,561 | — | — |
| Q2 2014 | 17,792,000 | $20,350 | — | — |
| Q1 2014 | 17,662,000 | $20,974 | — | — |
| Q4 2013 | 17,845,000 | $19,328 | — | — |
| Q3 2013 | 17,845,000 | $17,399 | — | — |
| Q2 2013 | 16,832,000 | $16,601 | — | — |