CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 500,000 | $626 | — | — |
| Q4 2014 | 750,000 | $955 | — | — |
| Q3 2014 | 2,150,000 | $2,420 | — | — |
| Q2 2014 | 2,150,000 | $2,468 | — | — |
| Q1 2014 | 2,150,000 | $2,572 | — | — |
| Q4 2013 | 1,850,000 | $2,006 | — | — |
| Q3 2013 | 1,850,000 | $1,810 | — | — |
| Q2 2013 | 1,850,000 | $1,847 | — | — |