CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 852,000 | $4,329 | — | — |
| Q1 2015 | 1,700,000 | $7,557 | — | — |
| Q4 2014 | 6,537,000 | $27,626 | — | — |
| Q3 2014 | 2,238,000 | $7,644 | — | — |
| Q2 2014 | 905,000 | $3,508 | — | — |
| Q1 2014 | 1,089,000 | $4,002 | — | — |
| Q4 2013 | 6,293,000 | $20,628 | — | — |
| Q3 2013 | 1,080,000 | $3,129 | — | — |