CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,000,000 | $25,434 | — | — |
| Q1 2015 | 7,000,000 | $31,154 | — | — |
| Q4 2014 | 7,000,000 | $29,619 | — | — |
| Q3 2014 | 9,500,000 | $32,502 | — | — |
| Q2 2014 | 9,500,000 | $36,878 | — | — |
| Q4 2013 | 9,500,000 | $31,196 | — | — |
| Q3 2013 | 9,500,000 | $27,580 | — | — |
| Q2 2013 | 9,500,000 | $22,563 | — | — |