CUSIP: G67789134 Class: RIGHT 12/12/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 73,423 | $36 | — | — |
| Q3 2017 | 73,423 | $24 | — | — |
| Q2 2017 | 73,423 | $17 | — | — |
| Q1 2017 | 75,000 | $14 | — | — |
| Q4 2016 | 75,000 | $32 | — | — |
| Q3 2016 | 75,000 | $14 | — | — |
| Q2 2016 | 75,000 | $11 | — | — |