CUSIP: 608753AA7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 132,420,000 | $19,532 | — | — |
| Q4 2014 | 132,420,000 | $77,797 | — | — |
| Q3 2014 | 132,420,000 | $83,259 | — | — |
| Q2 2014 | 116,263,000 | $87,668 | — | — |
| Q1 2014 | 50,126,000 | $39,997 | — | — |
| Q4 2013 | 41,626,000 | $29,147 | — | — |