CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 25,480,000 | $129,995 | — | — |
| Q1 2015 | 30,880,000 | $137,290 | — | — |
| Q4 2014 | 33,580,000 | $143,059 | — | — |
| Q3 2014 | 57,324,000 | $196,068 | — | — |
| Q2 2014 | 56,310,000 | $217,318 | — | — |
| Q1 2014 | 55,426,000 | $203,810 | — | — |
| Q4 2013 | 29,353,000 | $96,379 | — | — |
| Q3 2013 | 22,594,000 | $65,591 | — | — |
| Q2 2013 | 32,170,000 | $76,245 | — | — |