CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,940,000 | $75,998 | — | — |
| Q1 2015 | 17,848,000 | $79,435 | — | — |
| Q4 2014 | 16,955,000 | $71,741 | — | — |
| Q3 2014 | 19,338,000 | $66,160 | — | — |
| Q2 2014 | 20,394,000 | $79,167 | — | — |
| Q1 2014 | 22,591,000 | $83,149 | — | — |
| Q4 2013 | 22,171,000 | $72,804 | — | — |
| Q3 2013 | 22,020,000 | $63,927 | — | — |
| Q2 2013 | 22,907,000 | $54,404 | — | — |