CUSIP: G67789134 Class: RIGHT 12/12/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 315,500 | $156 | — | — |
| Q3 2017 | 315,500 | $101 | — | — |
| Q2 2017 | 325,500 | $77 | — | — |
| Q1 2017 | 325,500 | $55 | — | — |
| Q4 2016 | 350,000 | $147 | — | — |
| Q3 2016 | 350,000 | $56 | — | — |
| Q2 2016 | 350,000 | $46 | — | — |