CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 395,000 | $501 | — | — |
| Q4 2015 | 395,000 | $544 | — | — |
| Q3 2015 | 365,000 | $463 | — | — |
| Q2 2015 | 355,000 | $456 | — | — |
| Q1 2015 | 355,000 | $446 | — | — |
| Q4 2014 | 355,000 | $4,513 | — | — |
| Q3 2014 | 315,000 | $352 | — | — |
| Q2 2014 | 290,000 | $336 | — | — |
| Q1 2014 | 280,000 | $334 | — | — |