CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 53,000,000 | $269,217 | — | — |
| Q1 2015 | 106,734,000 | $476,593 | — | — |
| Q4 2014 | 104,034,000 | $449,427 | — | — |
| Q3 2014 | 92,784,000 | $317,106 | — | — |
| Q2 2014 | 81,973,000 | $317,969 | — | — |
| Q1 2014 | 85,150,000 | $313,003 | — | — |
| Q4 2013 | 83,950,000 | $275,370 | — | — |
| Q3 2013 | 74,450,000 | $215,819 | — | — |
| Q2 2013 | 64,000,000 | $151,799 | — | — |