CUSIP: N6596XAA7 Class: CV SR UNSEC NT 144A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 116,728,000 | $129,775 | — | — |
| Q2 2015 | 118,978,000 | $138,111 | — | — |
| Q1 2015 | 117,600,000 | $140,216 | — | — |
| Q4 2014 | 91,900,000 | $94,404 | — | — |