CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,500,000 | $38,114 | — | — |
| Q1 2015 | 7,500,000 | $33,342 | — | — |
| Q4 2014 | 7,500,000 | $31,697 | — | — |
| Q3 2014 | 7,500,000 | $25,622 | — | — |
| Q2 2014 | 7,500,000 | $29,077 | — | — |
| Q1 2014 | 7,500,000 | $27,567 | — | — |
| Q4 2013 | 7,500,000 | $24,591 | — | — |
| Q3 2013 | 7,500,000 | $21,736 | — | — |
| Q2 2013 | 7,500,000 | $17,775 | — | — |
| Q1 2013 | 7,500,000 | $16,617 | — | — |