CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 13,000,000 | $50,385 | — | — |
| Q1 2014 | 11,458,000 | $42,108 | — | — |
| Q4 2013 | 3,000,000 | $9,838 | — | — |
| Q3 2013 | 6,500,000 | $18,838 | — | — |
| Q2 2013 | 15,905,000 | $37,655 | — | — |