CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,452,000 | $17,542 | — | — |
| Q1 2015 | 4,071,000 | $18,097 | — | — |
| Q4 2014 | 4,071,000 | $17,205 | — | — |
| Q3 2014 | 3,331,000 | $11,379 | — | — |
| Q2 2014 | 3,130,000 | $12,134 | — | — |
| Q1 2014 | 3,131,000 | $11,872 | — | — |
| Q4 2013 | 2,494,000 | $8,177 | — | — |
| Q3 2013 | 1,824,000 | $5,286 | — | — |
| Q2 2013 | 1,850,000 | $4,385 | — | — |