CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,680,000 | $59,597 | — | — |
| Q1 2015 | 620,000 | $2,759 | — | — |
| Q4 2014 | 620,000 | $2,623 | — | — |
| Q3 2014 | 500,000 | $1,711 | — | — |
| Q2 2014 | 500,000 | $1,941 | — | — |
| Q1 2014 | 500,000 | $1,840 | — | — |
| Q4 2013 | 500,000 | $1,642 | — | — |
| Q3 2013 | 1,300,000 | $3,774 | — | — |
| Q2 2013 | 1,300,000 | $3,088 | — | — |