CUSIP: 670704ac9 Class: NOTE 2.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,476,000 | $7,193 | — | — |
| Q2 2016 | 4,524,000 | $6,622 | — | — |
| Q1 2016 | 4,524,000 | $5,718 | — | — |
| Q4 2015 | 4,477,000 | $6,127 | — | — |
| Q3 2015 | 6,924,000 | $8,818 | — | — |
| Q2 2015 | 828,000 | $1,052 | — | — |