CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 10,500,000 | $40,707 | — | — |
| Q1 2014 | 10,500,000 | $38,594 | — | — |
| Q4 2013 | 10,500,000 | $34,427 | — | — |
| Q3 2013 | 10,500,000 | $30,430 | — | — |
| Q2 2013 | 10,500,000 | $24,885 | — | — |