CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,030,000 | $10,379 | — | — |
| Q1 2015 | 2,590,000 | $11,515 | — | — |
| Q3 2014 | 2,740,000 | $9,372 | — | — |
| Q2 2014 | 2,730,000 | $10,536 | — | — |
| Q4 2013 | 2,840,000 | $9,225 | — | — |