CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 32,535,000 | $41,183 | — | — |
| Q4 2015 | 68,240,000 | $93,489 | — | — |
| Q3 2015 | 66,365,000 | $82,321 | — | — |
| Q2 2015 | 66,365,000 | $84,272 | — | — |