CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,084,385 | $141,446 | — | — |
| Q1 2015 | 2,090,015 | $124,043 | — | — |
| Q4 2014 | 2,129,055 | $120,014 | — | — |
| Q3 2014 | 2,134,085 | $97,079 | — | — |
| Q2 2014 | 1,317,192 | $67,915 | — | — |
| Q1 2014 | 1,372,899 | $67,038 | — | — |
| Q4 2013 | 1,383,409 | $60,040 | — | — |
| Q3 2013 | 1,387,763 | $52,971 | — | — |
| Q2 2013 | 1,441,066 | $45,492 | — | — |