CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 16,462,000 | $29,148 | — | — |
| Q4 2016 | 14,311,000 | $23,186 | — | — |
| Q3 2016 | 26,038,000 | $41,745 | — | — |
| Q2 2016 | 22,838,000 | $33,373 | — | — |
| Q1 2016 | 9,338,000 | $11,817 | — | — |
| Q4 2015 | 38,000,000 | $51,986 | — | — |
| Q3 2015 | 24,500,000 | $31,041 | — | — |
| Q2 2015 | 30,000,000 | $38,090 | — | — |
| Q1 2015 | 34,000,000 | $42,531 | — | — |
| Q4 2014 | 29,500,000 | $37,710 | — | — |
| Q3 2014 | 31,500,000 | $35,138 | — | — |
| Q2 2014 | 39,850,000 | $45,538 | — | — |
| Q1 2014 | 39,850,000 | $47,623 | — | — |
| Q4 2013 | 39,850,000 | $43,162 | — | — |
| Q3 2013 | 29,000,000 | $28,375 | — | — |
| Q2 2013 | 19,500,000 | $19,253 | — | — |