CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,000 | $71,146 | — | — |
| Q1 2015 | 9,544,000 | $42,429,091 | — | — |
| Q4 2014 | 9,544,000 | $40,335,329 | — | — |
| Q3 2014 | 10,014,000 | $3,420,982,616 | — | — |
| Q2 2014 | 10,014,000 | $3,882,327,756 | — | — |
| Q3 2013 | 14,000 | $4,057,380 | — | — |
| Q2 2013 | 10,000 | $2,370,000 | — | — |