CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,100,000 | $27,155 | — | — |
| Q4 2014 | 7,098,000 | $30,041 | — | — |
| Q3 2014 | 9,955,000 | $33,943 | — | — |
| Q2 2014 | 9,026,000 | $34,868,882 | — | — |