CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 760,000 | $1,045 | — | — |
| Q3 2015 | 760,000 | $959 | — | — |
| Q2 2015 | 760,000 | $968 | — | — |
| Q1 2015 | 760,000 | $935 | — | — |
| Q4 2014 | 1,000,000 | $1,289 | — | — |
| Q3 2014 | 1,000,000 | $1,146 | — | — |
| Q2 2014 | 1,000,000 | $1,146 | — | — |
| Q1 2014 | 1,000,000 | $1,194 | — | — |
| Q4 2013 | 1,000,000 | $1,092 | — | — |
| Q3 2013 | 1,000,000 | $974 | — | — |
| Q2 2013 | 1,000,000 | $986 | — | — |