CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 20,306,000 | $103,193 | — | — |
| Q1 2015 | 38,517,000 | $171,231 | — | — |
| Q4 2014 | 21,279,000 | $89,931 | — | — |
| Q3 2014 | 2,123,000 | $7,253 | — | — |
| Q2 2014 | 3,000 | $12 | — | — |
| Q1 2014 | 3,000 | $11 | — | — |
| Q4 2013 | 1,352,000 | $4,433 | — | — |
| Q3 2013 | 4,307,000 | $12,482 | — | — |
| Q2 2013 | 6,017,000 | $14,260 | — | — |