CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,000,000 | $5,441 | — | — |
| Q1 2015 | 1,000,000 | $4,446 | — | — |
| Q4 2014 | 1,000,000 | $4,226 | — | — |
| Q3 2014 | 1,000,000 | $3,416 | — | — |
| Q2 2014 | 1,000,000 | $3,877 | — | — |
| Q1 2014 | 1,000,000 | $3,676 | — | — |
| Q4 2013 | 1,000,000 | $3,279 | — | — |
| Q3 2013 | 1,000,000 | $2,898 | — | — |
| Q2 2013 | 1,000,000 | $2,370 | — | — |