CUSIP: G67789134 Class: RIGHT 12/12/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 600,200 | $302 | — | — |
| Q3 2017 | 600,200 | $186 | — | — |
| Q2 2017 | 600,200 | $153 | — | — |
| Q1 2017 | 600,200 | $113 | — | — |
| Q4 2016 | 600,200 | $231 | — | — |
| Q3 2016 | 400,000 | $82 | — | — |
| Q2 2016 | 400,000 | $59 | — | — |