CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,851,000 | $17,091 | — | — |
| Q4 2014 | 15,306,000 | $64,823 | — | — |
| Q3 2014 | 15,956,000 | $54,542 | — | — |
| Q2 2014 | 15,305,000 | $59,381 | — | — |
| Q1 2014 | 13,005,000 | $47,815 | — | — |
| Q4 2013 | 10,955,000 | $35,657 | — | — |
| Q3 2013 | 9,105,000 | $26,420 | — | — |
| Q2 2013 | 6,605,000 | $15,710 | — | — |