CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,470,000 | $17,634 | — | — |
| Q1 2015 | 3,855,000 | $17,137 | — | — |
| Q4 2014 | 4,300,000 | $18,183 | — | — |
| Q3 2014 | 5,309,000 | $18,147 | — | — |
| Q2 2014 | 7,134,000 | $25,400 | — | — |
| Q1 2014 | 4,084,000 | $15,010 | — | — |
| Q4 2013 | 4,270,000 | $14,008 | — | — |
| Q3 2013 | 4,220,000 | $12,237 | — | — |
| Q2 2013 | 6,361,000 | $15,085 | — | — |