CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,884,000 | $9,574 | — | — |
| Q1 2015 | 1,956,000 | $8,696 | — | — |
| Q4 2014 | 2,271,000 | $9,595 | — | — |
| Q3 2014 | 2,691,000 | $9,190 | — | — |
| Q2 2014 | 2,290,000 | $8,880 | — | — |
| Q1 2014 | 1,817,000 | $6,680 | — | — |
| Q4 2013 | 1,829,000 | $5,997 | — | — |
| Q3 2013 | 1,468,000 | $4,256 | — | — |
| Q2 2013 | 1,000,000 | $2,369 | — | — |