CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,000,000 | $4,231 | — | — |
| Q3 2014 | 1,000,000 | $3,421 | — | — |
| Q2 2014 | 1,000,000 | $3,882 | — | — |
| Q1 2014 | 1,000,000 | $3,681 | — | — |
| Q4 2013 | 1,000,000 | $3,284 | — | — |
| Q3 2013 | 1,000,000 | $2,903 | — | — |
| Q2 2013 | 1,000,000 | $2,375 | — | — |