CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 888,042 | $3,699 | — | — |
| Q2 2015 | 9,829,047 | $49,950 | — | — |
| Q1 2015 | 9,801,114 | $43,572 | — | — |
| Q4 2014 | 7,414,320 | $31,335 | — | — |
| Q3 2014 | 3,454,685 | $11,803 | — | — |
| Q2 2014 | 4,706,679 | $18,249 | — | — |
| Q1 2014 | 1,100,499 | $4,045 | — | — |