CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,200,000 | $21,365 | — | — |
| Q1 2015 | 4,600,000 | $20,473 | — | — |
| Q4 2014 | 5,450,000 | $23,060 | — | — |
| Q3 2014 | 5,450,000 | $18,646 | — | — |
| Q2 2014 | 5,450,000 | $21,156 | — | — |
| Q1 2014 | 5,200,000 | $19,139 | — | — |
| Q4 2013 | 5,950,000 | $19,538 | — | — |
| Q3 2013 | 7,200,000 | $20,903 | — | — |
| Q2 2013 | 7,600,000 | $18,050 | — | — |